Integrity Financial’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Buy |
8,540
+1,527
| +22% | +$56.5K | 0.16% | 106 |
|
|
2025
Q1 | $244K | Buy |
+7,013
| New | +$244K | 0.14% | 110 |
|
|
2024
Q4 | – | Sell |
-5,910
| Closed | -$205K | – | 251 |
|
|
2024
Q3 | $205K | Buy |
5,910
+3,029
| +105% | +$105K | 0.12% | 117 |
|
|
2024
Q2 | $97K | Buy |
+2,881
| New | +$97K | 0.06% | 139 |
|
|
2024
Q1 | – | Sell |
-3,480
| Closed | -$110K | – | 209 |
|
|
2023
Q4 | $110K | Buy |
3,480
+1,605
| +86% | +$50.7K | 0.08% | 125 |
|
|
2023
Q3 | $55.2K | Buy |
+1,875
| New | +$55.2K | 0.04% | 140 |
|