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Legacy Capital Wealth Partners’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Legacy Capital Wealth Partners’s Portfolio FAUG Stock Details FAUG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$6.04M Sell
123,141
-2,721
-2% -$133K 1.37% 15
2025
Q1 		$5.73M Sell
125,862
-21,068
-14% -$958K 1.41% 12
2024
Q4 		$6.84M Sell
146,930
-45,022
-23% -$2.1M 1.69% 11
2024
Q3 		$8.78M Buy
+191,952
New +$8.78M 1.76% 9