HBK Sorce Advisory’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 | $323K | Sell |
6,591
-1
| -0% | -$49 | 0.01% | 439 |
|
|
2025
Q1 | $300K | Sell |
6,592
-3
| -0% | -$136 | 0.01% | 448 |
|
|
2024
Q4 | $307K | Sell |
6,595
-73
| -1% | -$3.4K | 0.01% | 445 |
|
|
2024
Q3 | $305K | Sell |
6,668
-41
| -0.6% | -$1.88K | 0.01% | 446 |
|
|
2024
Q2 | $296K | Sell |
6,709
-6
| -0.1% | -$264 | 0.01% | 442 |
|
|
2024
Q1 | $288K | Sell |
6,715
-3
| -0% | -$129 | 0.01% | 460 |
|
|
2023
Q4 | $273K | Hold |
6,718
| – | – | 0.01% | 436 |
|
|
2023
Q3 | $251K | Sell |
6,718
-2,336
| -26% | -$87.3K | 0.01% | 457 |
|
|
2023
Q2 | $350K | Sell |
9,054
-2,843
| -24% | -$110K | 0.01% | 401 |
|
|
2023
Q1 | $434K | Sell |
11,897
-64,591
| -84% | -$2.36M | 0.02% | 354 |
|
|
2022
Q4 | $970K | Buy |
76,488
+38,244
| +100% | +$485K | 0.03% | 293 |
|
|
2022
Q3 | $460K | Buy |
+38,244
| New | +$460K | 0.03% | 280 |
|