Keystone Wealth Services’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Sell |
10,579
-100
| -0.9% | -$3.7K | 0.09% | 200 |
|
|
2025
Q1 | $371K | Sell |
10,679
-4,027
| -27% | -$140K | 0.1% | 181 |
|
|
2024
Q4 | $519K | Hold |
14,706
| – | – | 0.14% | 149 |
|
|
2024
Q3 | $511K | Buy |
14,706
+1,605
| +12% | +$55.8K | 0.14% | 143 |
|
|
2024
Q2 | $441K | Hold |
13,101
| – | – | 0.14% | 140 |
|
|
2024
Q1 | $432K | Hold |
13,101
| – | – | 0.14% | 140 |
|
|
2023
Q4 | $413K | Buy |
+13,101
| New | +$413K | 0.14% | 138 |
|