HRT Financial’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 | $257K | Sell |
5,253
-3,530
| -40% | -$173K | ﹤0.01% | 1647 |
|
|
2025
Q1 | $399K | Buy |
+8,783
| New | +$399K | ﹤0.01% | 1418 |
|
|
2024
Q1 | – | Sell |
-6,384
| Closed | -$259K | – | 2399 |
|
|
2023
Q4 | $259K | Buy |
+6,384
| New | +$259K | ﹤0.01% | 1536 |
|
|
2022
Q4 | – | Sell |
-7,027
| Closed | -$230K | – | 2460 |
|
|
2022
Q3 | $230K | Buy |
+7,027
| New | +$230K | ﹤0.01% | 1995 |
|
|
2020
Q4 | – | Sell |
-6,500
| Closed | -$210K | – | 1955 |
|
|
2020
Q3 | $210K | Buy |
+6,500
| New | +$210K | 0.01% | 1255 |
|