Kingswood Wealth Advisors’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 | $303K | Sell |
6,179
-1,500
| -20% | -$73.5K | 0.02% | 567 |
|
|
2025
Q1 | $350K | Sell |
7,679
-11,679
| -60% | -$532K | 0.03% | 490 |
|
|
2024
Q4 | $901K | Buy |
+19,358
| New | +$901K | 0.07% | 293 |
|
|
2024
Q3 | – | Sell |
-6,287
| Closed | -$277K | – | 694 |
|
|
2024
Q2 | $277K | Sell |
6,287
-8,500
| -57% | -$375K | 0.03% | 547 |
|
|
2024
Q1 | $634K | Sell |
14,787
-20,022
| -58% | -$859K | 0.07% | 287 |
|
|
2023
Q4 | $1.41M | Buy |
34,809
+18,629
| +115% | +$757K | 0.16% | 147 |
|
|
2023
Q3 | $605K | Buy |
16,180
+2,101
| +15% | +$78.5K | 0.1% | 209 |
|
|
2023
Q2 | $544K | Buy |
+14,079
| New | +$544K | 0.17% | 127 |
|