HBK Sorce Advisory’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $334K | Sell |
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|
2025
Q2 | $323K | Sell |
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2025
Q1 | $300K | Sell |
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|
2024
Q4 | $307K | Sell |
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|
2024
Q3 | $305K | Sell |
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|
2024
Q2 | $296K | Sell |
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|
2024
Q1 | $288K | Sell |
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|
2023
Q4 | $273K | Hold |
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|
2023
Q3 | $251K | Sell |
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|
2023
Q2 | $350K | Sell |
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|
2023
Q1 | $434K | Sell |
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|
2022
Q4 | $970K | Buy |
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|
2022
Q3 | $460K | Buy |
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