Kestra Advisory Services’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
65,008
+557
| +0.9% | +$13K | 0.01% | 1224 |
|
|
2025
Q1 | $1.45M | Sell |
64,451
-3,050
| -5% | -$68.7K | 0.01% | 1149 |
|
|
2024
Q4 | $1.59M | Buy |
67,501
+1,065
| +2% | +$25.1K | 0.01% | 1123 |
|
|
2024
Q3 | $1.55M | Buy |
66,436
+55,977
| +535% | +$1.31M | 0.01% | 1086 |
|
|
2024
Q2 | $228K | Sell |
10,459
-8,990
| -46% | -$196K | ﹤0.01% | 2307 |
|
|
2024
Q1 | $426K | Sell |
19,449
-1,625
| -8% | -$35.6K | ﹤0.01% | 1767 |
|
|
2023
Q4 | $447K | Buy |
21,074
+4,960
| +31% | +$105K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $316K | Buy |
+16,114
| New | +$316K | ﹤0.01% | 1625 |
|