LPL Financial’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.32M | Buy |
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|
2025
Q2 | $4.92M | Buy |
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|
2025
Q1 | $4.28M | Buy |
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|
2024
Q4 | $3.87M | Buy |
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|
2024
Q3 | $3.65M | Buy |
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|
2024
Q2 | $3.38M | Sell |
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|
2024
Q1 | $3.33M | Buy |
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|
2023
Q4 | $1.74M | Buy |
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|
2023
Q3 | $1.53M | Sell |
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|
2023
Q2 | $2.11M | Buy |
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|
2023
Q1 | $742K | Buy |
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|
2022
Q4 | $439K | Buy |
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|
2022
Q3 | $374K | Buy |
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|
2022
Q2 | $360K | Buy |
|