Janney Montgomery Scott’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 | $1.02M | Sell |
20,826
-53
| -0.3% | -$2.6K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $950K | Sell |
20,879
-2,310
| -10% | -$105K | ﹤0.01% | 1576 |
|
|
2024
Q4 | $1.08M | Buy |
23,189
+43
| +0.2% | +$2K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $1.06M | Buy |
23,146
+8,198
| +55% | +$375K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $659K | Sell |
14,948
-403
| -3% | -$17.8K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $658K | Sell |
15,351
-3,860
| -20% | -$165K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $781K | Sell |
19,211
-36
| -0.2% | -$1.46K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $719K | Buy |
19,247
+7,630
| +66% | +$285K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $449K | Buy |
+11,617
| New | +$449K | ﹤0.01% | 1958 |
|
|
2022
Q1 | – | Sell |
-17,646
| Closed | -$683K | – | 2293 |
|
|
2021
Q4 | $683K | Sell |
17,646
-125
| -0.7% | -$4.84K | ﹤0.01% | 1541 |
|
|
2021
Q3 | $648K | Buy |
+17,771
| New | +$648K | ﹤0.01% | 1505 |
|