Integrity Financial’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 | $1.05M | Sell |
21,449
-3,306
| -13% | -$162K | 0.54% | 50 |
|
|
2025
Q1 | $1.13M | Sell |
24,755
-273
| -1% | -$12.4K | 0.64% | 40 |
|
|
2024
Q4 | $1.16M | Buy |
25,028
+4,400
| +21% | +$205K | 0.67% | 38 |
|
|
2024
Q3 | $944K | Buy |
20,628
+7,279
| +55% | +$333K | 0.55% | 45 |
|
|
2024
Q2 | $588K | Hold |
13,349
| – | – | 0.37% | 59 |
|
|
2024
Q1 | $572K | Sell |
13,349
-47,312
| -78% | -$2.03M | 0.39% | 57 |
|
|
2023
Q4 | $2.46M | Buy |
60,661
+1,935
| +3% | +$78.6K | 1.79% | 13 |
|
|
2023
Q3 | $2.2M | Sell |
58,726
-350
| -0.6% | -$13.1K | 1.66% | 15 |
|
|
2023
Q2 | $2.28M | Sell |
59,076
-10,603
| -15% | -$409K | 1.66% | 15 |
|
|
2023
Q1 | $2.54M | Hold |
69,679
| – | – | 2.05% | 10 |
|
|
2022
Q4 | $2.41M | Hold |
69,679
| – | – | 2.29% | 9 |
|
|
2022
Q3 | $2.29M | Buy |
69,679
+3,426
| +5% | +$112K | 2.4% | 11 |
|
|
2022
Q2 | $2.29M | Hold |
66,253
| – | – | 2.17% | 12 |
|
|
2022
Q1 | $2.52M | Sell |
66,253
-2,099
| -3% | -$79.9K | 2.07% | 14 |
|
|
2021
Q4 | $2.65M | Buy |
+68,352
| New | +$2.65M | 1.96% | 13 |
|