Integrated Advisors Network’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 | $1.27M | Buy |
26,002
+5,282
| +25% | +$259K | 0.06% | 306 |
|
|
2025
Q1 | $942K | Buy |
20,720
+757
| +4% | +$34.4K | 0.05% | 325 |
|
|
2024
Q4 | $929K | Sell |
19,963
-311
| -2% | -$14.5K | 0.04% | 312 |
|
|
2024
Q3 | $928K | Buy |
+20,274
| New | +$928K | 0.04% | 323 |
|
|
2024
Q2 | – | Sell |
-38,908
| Closed | -$1.67M | – | 692 |
|
|
2024
Q1 | $1.67M | Sell |
38,908
-34,195
| -47% | -$1.47M | 0.08% | 227 |
|
|
2023
Q4 | $2.97M | Sell |
73,103
-3,490
| -5% | -$142K | 0.17% | 162 |
|
|
2023
Q3 | $2.86M | Sell |
76,593
-2,010
| -3% | -$75.1K | 0.18% | 157 |
|
|
2023
Q2 | $3.04M | Sell |
78,603
-1,052
| -1% | -$40.6K | 0.17% | 153 |
|
|
2023
Q1 | $2.91M | Sell |
79,655
-20
| -0% | -$730 | 0.17% | 147 |
|
|
2022
Q4 | $2.76M | Sell |
79,675
-2,568
| -3% | -$89K | 0.18% | 157 |
|
|
2022
Q3 | $2.7M | Hold |
82,243
| – | – | 0.18% | 151 |
|
|
2022
Q2 | $2.84M | Buy |
82,243
+405
| +0.5% | +$14K | 0.18% | 149 |
|
|
2022
Q1 | $3.11M | Sell |
81,838
-275
| -0.3% | -$10.5K | 0.18% | 145 |
|
|
2021
Q4 | $3.18M | Buy |
82,113
+14,618
| +22% | +$566K | 0.19% | 137 |
|
|
2021
Q3 | $2.46M | Buy |
+67,495
| New | +$2.46M | 0.16% | 151 |
|