LPL Financial’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 | $4.92M | Buy |
100,301
+6,304
| +7% | +$309K | ﹤0.01% | 2316 |
|
|
2025
Q1 | $4.28M | Buy |
93,997
+10,814
| +13% | +$492K | ﹤0.01% | 2275 |
|
|
2024
Q4 | $3.87M | Buy |
83,183
+3,427
| +4% | +$159K | ﹤0.01% | 2272 |
|
|
2024
Q3 | $3.65M | Buy |
79,756
+3,095
| +4% | +$142K | ﹤0.01% | 2217 |
|
|
2024
Q2 | $3.38M | Sell |
76,661
-1,066
| -1% | -$47K | ﹤0.01% | 2152 |
|
|
2024
Q1 | $3.33M | Buy |
77,727
+34,803
| +81% | +$1.49M | ﹤0.01% | 2085 |
|
|
2023
Q4 | $1.74M | Buy |
42,924
+1,899
| +5% | +$77.2K | ﹤0.01% | 2517 |
|
|
2023
Q3 | $1.53M | Sell |
41,025
-13,703
| -25% | -$512K | ﹤0.01% | 2525 |
|
|
2023
Q2 | $2.11M | Buy |
54,728
+34,397
| +169% | +$1.33M | ﹤0.01% | 2193 |
|
|
2023
Q1 | $742K | Buy |
20,331
+7,654
| +60% | +$279K | ﹤0.01% | 2988 |
|
|
2022
Q4 | $439K | Buy |
12,677
+1,275
| +11% | +$44.2K | ﹤0.01% | 3354 |
|
|
2022
Q3 | $374K | Buy |
11,402
+980
| +9% | +$32.1K | ﹤0.01% | 3383 |
|
|
2022
Q2 | $360K | Buy |
+10,422
| New | +$360K | ﹤0.01% | 3452 |
|