Kestra Advisory Services’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 | $4.14M | Buy |
84,384
+5,666
| +7% | +$278K | 0.02% | 731 |
|
|
2025
Q1 | $3.58M | Sell |
78,718
-358
| -0.5% | -$16.3K | 0.02% | 721 |
|
|
2024
Q4 | $3.68M | Buy |
79,076
+1,295
| +2% | +$60.3K | 0.02% | 705 |
|
|
2024
Q3 | $3.56M | Buy |
77,781
+21,333
| +38% | +$976K | 0.02% | 699 |
|
|
2024
Q2 | $2.49M | Sell |
56,448
-7,459
| -12% | -$329K | 0.01% | 851 |
|
|
2024
Q1 | $2.74M | Buy |
63,907
+18,893
| +42% | +$810K | 0.02% | 748 |
|
|
2023
Q4 | $1.83M | Buy |
45,014
+18,589
| +70% | +$755K | 0.01% | 829 |
|
|
2023
Q3 | $988K | Sell |
26,425
-36,189
| -58% | -$1.35M | 0.01% | 1005 |
|
|
2023
Q2 | $2.42M | Sell |
62,614
-1,878
| -3% | -$72.5K | 0.02% | 609 |
|
|
2023
Q1 | $2.35M | Buy |
64,492
+3,318
| +5% | +$121K | 0.03% | 594 |
|
|
2022
Q4 | $2.12M | Buy |
61,174
+7,299
| +14% | +$253K | 0.02% | 723 |
|
|
2022
Q3 | $1.77M | Buy |
53,875
+21,124
| +64% | +$694K | 0.02% | 720 |
|
|
2022
Q2 | $1.13M | Buy |
32,751
+3,451
| +12% | +$119K | 0.01% | 917 |
|
|
2022
Q1 | $1.12M | Buy |
29,300
+5,761
| +24% | +$219K | 0.01% | 911 |
|
|
2021
Q4 | $912K | Sell |
23,539
-132
| -0.6% | -$5.11K | 0.01% | 1026 |
|
|
2021
Q3 | $863K | Buy |
23,671
+16,960
| +253% | +$618K | 0.01% | 1089 |
|
|
2021
Q2 | $248K | Sell |
6,711
-9,710
| -59% | -$359K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $590K | Sell |
16,421
-8,204
| -33% | -$295K | 0.01% | 1113 |
|
|
2020
Q4 | $851K | Buy |
24,625
+10,266
| +71% | +$355K | 0.01% | 934 |
|
|
2020
Q3 | $496K | Buy |
+14,359
| New | +$496K | 0.01% | 891 |
|