Icon Wealth Advisors’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 | $2.03M | Sell |
41,487
-8,063
| -16% | -$395K | 0.14% | 113 |
|
|
2025
Q1 | $2.25M | Buy |
49,550
+725
| +1% | +$33K | 0.19% | 92 |
|
|
2024
Q4 | $2.27M | Sell |
48,825
-1,877
| -4% | -$87.4K | 0.19% | 93 |
|
|
2024
Q3 | $2.32M | Hold |
50,702
| – | – | 0.19% | 86 |
|
|
2024
Q2 | $2.25M | Sell |
50,702
-1,237
| -2% | -$54.9K | 0.2% | 86 |
|
|
2024
Q1 | $2.23M | Sell |
51,939
-9,797
| -16% | -$420K | 0.21% | 91 |
|
|
2023
Q4 | $2.51M | Buy |
+61,736
| New | +$2.51M | 0.26% | 77 |
|
|
2022
Q4 | $1.58M | Sell |
45,651
-317
| -0.7% | -$11K | 0.18% | 115 |
|
|
2022
Q3 | $1.51M | Buy |
+45,968
| New | +$1.51M | 0.18% | 104 |
|