LPL Financial’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
52,606
+20,480
| +64% | +$758K | ﹤0.01% | 3119 |
|
|
2025
Q1 | $1.12M | Buy |
32,126
+12,099
| +60% | +$420K | ﹤0.01% | 3429 |
|
|
2024
Q4 | $707K | Buy |
20,027
+13,021
| +186% | +$459K | ﹤0.01% | 3744 |
|
|
2024
Q3 | $244K | Hold |
7,006
| – | – | ﹤0.01% | 4500 |
|
|
2024
Q2 | $236K | Buy |
7,006
+850
| +14% | +$28.6K | ﹤0.01% | 4355 |
|
|
2024
Q1 | $203K | Buy |
+6,156
| New | +$203K | ﹤0.01% | 4430 |
|