Keystone 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 | $2.56M | Buy |
52,154
+5,703
| +12% | +$280K | 0.62% | 37 |
|
|
2025
Q1 | $2.11M | Sell |
46,451
-12,598
| -21% | -$573K | 0.57% | 38 |
|
|
2024
Q4 | $2.75M | Sell |
59,049
-3,111
| -5% | -$145K | 0.73% | 30 |
|
|
2024
Q3 | $2.84M | Sell |
62,160
-356
| -0.6% | -$16.3K | 0.79% | 28 |
|
|
2024
Q2 | $2.76M | Sell |
62,516
-29,255
| -32% | -$1.29M | 0.86% | 27 |
|
|
2024
Q1 | $3.94M | Sell |
91,771
-2
| -0% | -$86 | 1.28% | 16 |
|
|
2023
Q4 | $3.73M | Buy |
91,773
+794
| +0.9% | +$32.3K | 1.28% | 18 |
|
|
2023
Q3 | $3.4M | Buy |
90,979
+5,906
| +7% | +$221K | 1.29% | 17 |
|
|
2023
Q2 | $3.29M | Hold |
85,073
| – | – | 1.23% | 17 |
|
|
2023
Q1 | $3.1M | Hold |
85,073
| – | – | 1.27% | 17 |
|
|
2022
Q4 | $2.95M | Sell |
85,073
-61,180
| -42% | -$2.12M | 1.29% | 15 |
|
|
2022
Q3 | $4.8M | Buy |
146,253
+72,387
| +98% | +$2.38M | 2.27% | 10 |
|
|
2022
Q2 | $2.55M | Sell |
73,866
-2,862
| -4% | -$98.8K | 1.14% | 20 |
|
|
2022
Q1 | $2.92M | Hold |
76,728
| – | – | 1.16% | 19 |
|
|
2021
Q4 | $2.97M | Buy |
+76,728
| New | +$2.97M | 1.21% | 21 |
|