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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.84M Buy
2025
Q2
$2.56M Buy
2025
Q1
$2.11M Sell
2024
Q4
$2.75M Sell
2024
Q3
$2.84M Sell
2024
Q2
$2.76M Sell
2024
Q1
$3.94M Sell
2023
Q4
$3.73M Buy
2023
Q3
$3.4M Buy
2023
Q2
$3.29M Hold
2023
Q1
$3.1M Hold
2022
Q4
$2.95M Sell
2022
Q3
$4.8M Buy
2022
Q2
$2.55M Sell
2022
Q1
$2.92M Hold
2021
Q4
$2.97M Buy