Karp Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,670
| Closed | -$230K | – | 135 |
|
|
2022
Q2 | $230K | Sell |
6,670
-81
| -1% | -$2.79K | 0.04% | 134 |
|
|
2022
Q1 | $257K | Sell |
6,751
-226
| -3% | -$8.6K | 0.04% | 118 |
|
|
2021
Q4 | $270K | Hold |
6,977
| – | – | 0.03% | 132 |
|
|
2021
Q3 | $254K | Hold |
6,977
| – | – | 0.04% | 154 |
|
|
2021
Q2 | $258K | Sell |
6,977
-371
| -5% | -$13.7K | 0.04% | 151 |
|
|
2021
Q1 | $264K | Sell |
7,348
-12
| -0.2% | -$431 | 0.05% | 119 |
|
|
2020
Q4 | $256K | Sell |
7,360
-540
| -7% | -$18.8K | 0.05% | 110 |
|
|
2020
Q3 | $255K | Buy |
+7,900
| New | +$255K | 0.06% | 82 |
|