Kestra Advisory Services’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.73M | Buy |
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|
2025
Q2 | $4.14M | Buy |
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|
2025
Q1 | $3.58M | Sell |
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|
2024
Q4 | $3.68M | Buy |
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|
2024
Q3 | $3.56M | Buy |
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|
2024
Q2 | $2.49M | Sell |
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|
2024
Q1 | $2.74M | Buy |
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|
2023
Q4 | $1.83M | Buy |
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|
2023
Q3 | $988K | Sell |
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|
2023
Q2 | $2.42M | Sell |
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|
2023
Q1 | $2.35M | Buy |
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|
2022
Q4 | $2.12M | Buy |
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|
2022
Q3 | $1.77M | Buy |
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|
2022
Q2 | $1.13M | Buy |
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|
2022
Q1 | $1.11M | Buy |
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|
2021
Q4 | $912K | Sell |
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|
2021
Q3 | $863K | Buy |
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|
2021
Q2 | $248K | Sell |
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|
2021
Q1 | $590K | Sell |
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|
2020
Q4 | $851K | Buy |
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|
2020
Q3 | $496K | Buy |
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