Kestra Advisory Services’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
28,007
-10,589
| -27% | -$378K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $1.32M | Sell |
38,596
-25,134
| -39% | -$857K | 0.01% | 1219 |
|
|
2024
Q4 | $2.18M | Sell |
63,730
-59
| -0.1% | -$2.02K | 0.01% | 955 |
|
|
2024
Q3 | $2.15M | Buy |
+63,789
| New | +$2.15M | 0.01% | 917 |
|
|
2024
Q2 | – | Sell |
-10,481
| Closed | -$339K | – | 2684 |
|
|
2024
Q1 | $339K | Sell |
10,481
-2,478
| -19% | -$80K | ﹤0.01% | 1922 |
|
|
2023
Q4 | $406K | Buy |
12,959
+1,827
| +16% | +$57.3K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $330K | Buy |
+11,132
| New | +$330K | ﹤0.01% | 1600 |
|