Integrity Financial’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
$1.3M Buy
2025
Q2
$1.05M Sell
2025
Q1
$1.13M Sell
2024
Q4
$1.16M Buy
2024
Q3
$944K Buy
2024
Q2
$588K Hold
2024
Q1
$572K Sell
2023
Q4
$2.46M Buy
2023
Q3
$2.2M Sell
2023
Q2
$2.28M Sell
2023
Q1
$2.54M Hold
2022
Q4
$2.41M Hold
2022
Q3
$2.29M Buy
2022
Q2
$2.29M Hold
2022
Q1
$2.52M Sell
2021
Q4
$2.65M Buy