Kingsview Wealth Management’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 | $603K | Hold |
12,298
| – | – | 0.01% | 711 |
|
|
2025
Q1 | $559K | Sell |
12,298
-4
| -0% | -$182 | 0.01% | 688 |
|
|
2024
Q4 | $573K | Sell |
12,302
-700
| -5% | -$32.6K | 0.01% | 699 |
|
|
2024
Q3 | $595K | Buy |
13,002
+2,285
| +21% | +$105K | 0.01% | 658 |
|
|
2024
Q2 | $472K | Hold |
10,717
| – | – | 0.01% | 698 |
|
|
2024
Q1 | $460K | Hold |
10,717
| – | – | 0.01% | 689 |
|
|
2023
Q4 | $435K | Hold |
10,717
| – | – | 0.01% | 667 |
|
|
2023
Q3 | $401K | Sell |
10,717
-2,000
| -16% | -$74.8K | 0.01% | 683 |
|
|
2023
Q2 | $491K | Sell |
12,717
-663
| -5% | -$25.6K | 0.02% | 595 |
|
|
2023
Q1 | $488K | Buy |
13,380
+3,900
| +41% | +$142K | 0.02% | 583 |
|
|
2022
Q4 | $329K | Hold |
9,480
| – | – | 0.01% | 634 |
|
|
2022
Q3 | $311K | Buy |
+9,480
| New | +$311K | 0.01% | 624 |
|
|
2022
Q2 | – | Sell |
-6,822
| Closed | -$260K | – | 842 |
|
|
2022
Q1 | $260K | Hold |
6,822
| – | – | 0.01% | 736 |
|
|
2021
Q4 | $264K | Buy |
6,822
+137
| +2% | +$5.3K | 0.01% | 767 |
|
|
2021
Q3 | $244K | Buy |
+6,685
| New | +$244K | 0.01% | 741 |
|
|
2021
Q2 | – | Sell |
-22,833
| Closed | -$823K | – | 881 |
|
|
2021
Q1 | $823K | Buy |
+22,833
| New | +$823K | 0.05% | 382 |
|