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Kestra Private Wealth Services’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Kestra Private Wealth Services’s Portfolio FAUG Stock Details FAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$403K Sell
7,780
-1,540
-17% -$81.6K 0.01% 1311
2025
Q4 		$493K Hold
9,320
– – 0.01% 1171
2025
Q3 		$484K Buy
9,320
+2,350
+34% +$119K 0.01% 1117
2025
Q2 		$342K Sell
6,970
-995
-12% -$46K ﹤0.01% 1212
2025
Q1 		$362K Hold
7,965
– – 0.01% 1105
2024
Q4 		$371K Hold
7,965
– – 0.01% 1052
2024
Q3 		$364K Buy
+7,965
New +$355K 0.01% 1013
2024
Q2 		– Sell
-6,254
Closed -$268K – 1371
2024
Q1 		$268K Hold
6,254
– – 0.01% 1056
2023
Q4 		$254K Sell
6,254
-960
-13% -$37.1K 0.01% 1018
2023
Q3 		$270K Buy
+7,214
New +$278K 0.01% 911

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