Larson Financial Group’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 | $54.7K | Hold |
1,115
| – | – | ﹤0.01% | 1037 |
|
|
2025
Q1 | $50.7K | Hold |
1,115
| – | – | ﹤0.01% | 1018 |
|
|
2024
Q4 | $51.9K | Hold |
1,115
| – | – | ﹤0.01% | 887 |
|
|
2024
Q3 | $51K | Hold |
1,115
| – | – | ﹤0.01% | 900 |
|
|
2024
Q2 | $49.1K | Hold |
1,115
| – | – | ﹤0.01% | 814 |
|
|
2024
Q1 | $47.8K | Hold |
1,115
| – | – | ﹤0.01% | 701 |
|
|
2023
Q4 | $45.3K | Hold |
1,115
| – | – | ﹤0.01% | 674 |
|
|
2023
Q3 | $41.7K | Hold |
1,115
| – | – | ﹤0.01% | 660 |
|
|
2023
Q2 | $43.1K | Hold |
1,115
| – | – | ﹤0.01% | 587 |
|
|
2023
Q1 | $40.7K | Hold |
1,115
| – | – | ﹤0.01% | 594 |
|
|
2022
Q4 | $38.6K | Buy |
1,115
+430
| +63% | +$14.9K | ﹤0.01% | 570 |
|
|
2022
Q3 | $22K | Buy |
+685
| New | +$22K | ﹤0.01% | 613 |
|