Kestra Advisory Services’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Sell |
182,523
-20,144
| -10% | -$745K | 0.03% | 509 |
|
|
2025
Q1 | $7.04M | Sell |
202,667
-22,762
| -10% | -$791K | 0.03% | 452 |
|
|
2024
Q4 | $7.95M | Sell |
225,429
-7,083
| -3% | -$250K | 0.04% | 420 |
|
|
2024
Q3 | $8.08M | Buy |
232,512
+133,291
| +134% | +$4.63M | 0.04% | 428 |
|
|
2024
Q2 | $3.34M | Sell |
99,221
-6,701
| -6% | -$226K | 0.02% | 735 |
|
|
2024
Q1 | $3.49M | Sell |
105,922
-21,555
| -17% | -$710K | 0.02% | 650 |
|
|
2023
Q4 | $4.02M | Buy |
127,477
+40,012
| +46% | +$1.26M | 0.03% | 527 |
|
|
2023
Q3 | $2.58M | Buy |
+87,465
| New | +$2.58M | 0.03% | 605 |
|