Kestra Private Wealth 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 | $342K | Sell |
6,970
-995
| -12% | -$48.8K | ﹤0.01% | 1209 |
|
|
2025
Q1 | $362K | Hold |
7,965
| – | – | 0.01% | 1103 |
|
|
2024
Q4 | $371K | Hold |
7,965
| – | – | 0.01% | 1048 |
|
|
2024
Q3 | $364K | Buy |
+7,965
| New | +$364K | 0.01% | 1012 |
|
|
2024
Q2 | – | Sell |
-6,254
| Closed | -$268K | – | 1367 |
|
|
2024
Q1 | $268K | Hold |
6,254
| – | – | 0.01% | 1056 |
|
|
2023
Q4 | $254K | Sell |
6,254
-960
| -13% | -$39K | 0.01% | 1018 |
|
|
2023
Q3 | $270K | Buy |
+7,214
| New | +$270K | 0.01% | 911 |
|