Integrated Wealth Concepts’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 | $1.42M | Sell |
28,932
-307
| -1% | -$15.1K | 0.01% | 754 |
|
|
2025
Q1 | $1.33M | Hold |
29,239
| – | – | 0.02% | 706 |
|
|
2024
Q4 | $1.36M | Hold |
29,239
| – | – | 0.02% | 692 |
|
|
2024
Q3 | $1.34M | Sell |
29,239
-300
| -1% | -$13.7K | 0.02% | 686 |
|
|
2024
Q2 | $1.3M | Sell |
29,539
-23
| -0.1% | -$1.01K | 0.02% | 642 |
|
|
2024
Q1 | $1.27M | Sell |
29,562
-668
| -2% | -$28.6K | 0.02% | 667 |
|
|
2023
Q4 | $1.23M | Sell |
30,230
-397
| -1% | -$16.1K | 0.02% | 645 |
|
|
2023
Q3 | $1.14M | Buy |
30,627
+669
| +2% | +$25K | 0.02% | 636 |
|
|
2023
Q2 | $1.16M | Hold |
29,958
| – | – | 0.02% | 618 |
|
|
2023
Q1 | $1.09M | Buy |
+29,958
| New | +$1.09M | 0.02% | 583 |
|
|
2022
Q1 | – | Sell |
-7,481
| Closed | -$290K | – | 985 |
|
|
2021
Q4 | $290K | Buy |
+7,481
| New | +$290K | 0.01% | 790 |
|