IP
Ignite Planners’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
81,697
-1,175
| -1% | -$58.3K | 0.71% | 35 |
|
|
2025
Q1 | $3.77M | Sell |
82,872
-12,197
| -13% | -$556K | 0.74% | 32 |
|
|
2024
Q4 | $4.45M | Sell |
95,069
-3,132
| -3% | -$147K | 0.98% | 26 |
|
|
2024
Q3 | $4.49M | Buy |
98,201
+7,730
| +9% | +$354K | 1.03% | 21 |
|
|
2024
Q2 | $4M | Sell |
90,471
-29
| -0% | -$1.28K | 0.98% | 24 |
|
|
2024
Q1 | $3.87M | Sell |
90,500
-72
| -0.1% | -$3.08K | 1.09% | 21 |
|
|
2023
Q4 | $3.66M | Buy |
90,572
+39
| +0% | +$1.58K | 1.09% | 22 |
|
|
2023
Q3 | $3.37M | Sell |
90,533
-85,636
| -49% | -$3.19M | 1.03% | 16 |
|
|
2023
Q2 | $6.72M | Buy |
176,169
+168,286
| +2,135% | +$6.42M | 2.59% | 5 |
|
|
2023
Q1 | $287K | Sell |
7,883
-543
| -6% | -$19.8K | 0.12% | 199 |
|
|
2022
Q4 | $305K | Buy |
+8,426
| New | +$305K | 0.13% | 186 |
|