Hazlett, Burt & Watson’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51K | Hold |
1,375
| – | – | 0.02% | 375 |
|
|
2025
Q1 | $48K | Hold |
1,375
| – | – | 0.02% | 361 |
|
|
2024
Q4 | $49K | Sell |
1,375
-1,000
| -42% | -$35.6K | 0.02% | 364 |
|
|
2024
Q3 | $83K | Sell |
2,375
-40
| -2% | -$1.4K | 0.04% | 296 |
|
|
2024
Q2 | $81K | Hold |
2,415
| – | – | 0.04% | 284 |
|
|
2024
Q1 | $80K | Hold |
2,415
| – | – | 0.05% | 268 |
|
|
2023
Q4 | $76K | Buy |
+2,415
| New | +$76K | 0.05% | 260 |
|