Ignite Planners’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.29M Buy
2025
Q2
$4.05M Sell
2025
Q1
$3.77M Sell
2024
Q4
$4.45M Sell
2024
Q3
$4.49M Buy
2024
Q2
$4M Sell
2024
Q1
$3.87M Sell
2023
Q4
$3.66M Buy
2023
Q3
$3.37M Sell
2023
Q2
$6.72M Buy
2023
Q1
$287K Sell
2022
Q4
$305K Buy