Jaffetilchin Investment Partners’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,500
| Closed | -$58.4K | – | 1116 |
|
2024
Q3 | $58.4K | Sell |
2,500
-8,500
| -77% | -$199K | ﹤0.01% | 546 |
|
2024
Q2 | $239K | Sell |
11,000
-4,500
| -29% | -$97.9K | 0.02% | 309 |
|
2024
Q1 | $340K | Hold |
15,500
| – | – | 0.03% | 270 |
|
2023
Q4 | $329K | Sell |
15,500
-6,000
| -28% | -$127K | 0.03% | 269 |
|
2023
Q3 | $422K | Buy |
+21,500
| New | +$422K | 0.05% | 222 |
|