HBW Advisory 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
2024 Q2	–	Sell	-7,444	Closed	-$302K	–	345
2024 Q1	$302K	Hold	7,444	–	–	0.06%	233
2023 Q4	$302K	Sell	7,444 -204	-3%	-$8.28K	0.06%	233
2023 Q3	$286K	Hold	7,648	–	–	0.06%	221
2023 Q2	$295K	Buy	+7,648	New	+$295K	0.06%	231