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Harvest Investment Services’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Harvest Investment Services’s Portfolio FAUG Stock Details FAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$572K Buy
11,055
+159
+1% +$8.42K 0.1% 184
2025
Q4 		$577K Buy
10,896
+946
+10% +$49.5K 0.11% 186
2025
Q3 		$517K Buy
9,950
+1,323
+15% +$66.8K 0.1% 191
2025
Q2 		$423K Buy
+8,627
New +$399K 0.09% 208
2022
Q1 		– Sell
-13,141
Closed -$508K – 202
2021
Q4 		$508K Sell
13,141
-3,170
-19% -$120K 0.21% 137
2021
Q3 		$594K Hold
16,311
– – 0.24% 126
2021
Q2 		$602K Sell
16,311
-3,265
-17% -$119K 0.25% 117
2021
Q1 		$703K Hold
19,576
– – 0.32% 99
2020
Q4 		$679K Sell
19,576
-242
-1% -$8.12K 0.35% 83
2020
Q3 		$640K Buy
+19,818
New +$635K 0.37% 69

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MW
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SAM
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