Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,989
| Closed | -$1.51M | – | 225 |
|
|
2022
Q3 | $1.51M | Buy |
+45,989
| New | +$1.51M | 0.14% | 114 |
|
|
2022
Q2 | – | Sell |
-16,460
| Closed | -$626K | – | 229 |
|
|
2022
Q1 | $626K | Sell |
16,460
-5,976
| -27% | -$227K | 0.05% | 173 |
|
|
2021
Q4 | $869K | Sell |
22,436
-12,622
| -36% | -$489K | 0.07% | 161 |
|
|
2021
Q3 | $1.28M | Sell |
35,058
-8,355
| -19% | -$305K | 0.1% | 132 |
|
|
2021
Q2 | $1.6M | Sell |
43,413
-3,553
| -8% | -$131K | 0.14% | 122 |
|
|
2021
Q1 | $1.69M | Buy |
46,966
+37,456
| +394% | +$1.35M | 0.15% | 115 |
|
|
2020
Q4 | $330K | Buy |
+9,510
| New | +$330K | 0.03% | 200 |
|