Ifrah Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
4,448
-60
| -1% | -$2.94K | 0.06% | 193 |
|
|
2025
Q1 | $205K | Sell |
4,508
-177
| -4% | -$8.05K | 0.06% | 189 |
|
|
2024
Q4 | $218K | Sell |
4,685
-29
| -0.6% | -$1.35K | 0.06% | 192 |
|
|
2024
Q3 | $216K | Sell |
4,714
-22
| -0.5% | -$1.01K | 0.06% | 204 |
|
|
2024
Q2 | $209K | Sell |
4,736
-193
| -4% | -$8.51K | 0.06% | 198 |
|
|
2024
Q1 | $211K | Buy |
4,929
+1
| +0% | +$43 | 0.06% | 203 |
|
|
2023
Q4 | $200K | Buy |
+4,928
| New | +$200K | 0.06% | 203 |
|