IFP 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 | $94.2K | Hold |
1,921
| – | – | ﹤0.01% | 1674 |
|
|
2025
Q1 | $87.4K | Hold |
1,921
| – | – | ﹤0.01% | 1603 |
|
|
2024
Q4 | $89.4K | Hold |
1,921
| – | – | ﹤0.01% | 1527 |
|
|
2024
Q3 | $87.9K | Hold |
1,921
| – | – | ﹤0.01% | 1465 |
|
|
2024
Q2 | $84.7K | Hold |
1,921
| – | – | ﹤0.01% | 1434 |
|
|
2024
Q1 | $82.4K | Hold |
1,921
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q4 | $78.1K | Sell |
1,921
-539
| -22% | -$21.9K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $92K | Buy |
2,460
+113
| +5% | +$4.22K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $90.6K | Sell |
2,347
-1,792
| -43% | -$69.2K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $125K | Sell |
4,139
-4,562
| -52% | -$138K | 0.01% | 1138 |
|
|
2022
Q4 | $261K | Buy |
8,701
+201
| +2% | +$6.03K | 0.01% | 1210 |
|
|
2022
Q3 | $255K | Buy |
8,500
+4,889
| +135% | +$147K | 0.01% | 1275 |
|
|
2022
Q2 | $110K | Hold |
3,611
| – | – | ﹤0.01% | 1625 |
|
|
2022
Q1 | $110K | Buy |
3,611
+1,995
| +123% | +$60.8K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $63K | Sell |
1,616
-8,389
| -84% | -$327K | ﹤0.01% | 1450 |
|
|
2021
Q3 | $365K | Buy |
10,005
+9,627
| +2,547% | +$351K | 0.01% | 681 |
|
|
2021
Q2 | $14K | Hold |
378
| – | – | ﹤0.01% | 2071 |
|
|
2021
Q1 | $14K | Hold |
378
| – | – | ﹤0.01% | 1983 |
|
|
2020
Q4 | $13K | Hold |
378
| – | – | ﹤0.01% | 1949 |
|
|
2020
Q3 | $12K | Sell |
378
-922
| -71% | -$29.3K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $40K | Buy |
+1,300
| New | +$40K | ﹤0.01% | 1303 |
|