Holistic Planning’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Buy |
15,801
+1,500
| +10% | +$55.5K | 0.17% | 105 |
|
|
2025
Q1 | $497K | Sell |
14,301
-1,435
| -9% | -$49.9K | 0.17% | 105 |
|
|
2024
Q4 | $555K | Hold |
15,736
| – | – | 0.2% | 91 |
|
|
2024
Q3 | $547K | Buy |
15,736
+7,486
| +91% | +$260K | 0.23% | 80 |
|
|
2024
Q2 | $272K | Hold |
8,250
| – | – | 0.21% | 94 |
|
|
2024
Q1 | $272K | Hold |
8,250
| – | – | 0.21% | 94 |
|
|
2023
Q4 | $260K | Buy |
+8,250
| New | +$260K | 0.22% | 95 |
|