Harvest Investment Services’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Buy |
+8,627
| New | +$423K | 0.09% | 208 |
|
|
2022
Q1 | – | Sell |
-13,141
| Closed | -$508K | – | 202 |
|
|
2021
Q4 | $508K | Sell |
13,141
-3,170
| -19% | -$123K | 0.21% | 137 |
|
|
2021
Q3 | $594K | Hold |
16,311
| – | – | 0.24% | 126 |
|
|
2021
Q2 | $602K | Sell |
16,311
-3,265
| -17% | -$121K | 0.25% | 117 |
|
|
2021
Q1 | $703K | Hold |
19,576
| – | – | 0.32% | 99 |
|
|
2020
Q4 | $679K | Sell |
19,576
-242
| -1% | -$8.39K | 0.35% | 83 |
|
|
2020
Q3 | $640K | Buy |
+19,818
| New | +$640K | 0.37% | 69 |
|