Main Street Financial Solutions’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 | $658K | Hold |
13,415
| – | – | 0.05% | 298 |
|
|
2025
Q1 | $610K | Sell |
13,415
-528
| -4% | -$24K | 0.05% | 277 |
|
|
2024
Q4 | $649K | Hold |
13,943
| – | – | 0.06% | 236 |
|
|
2024
Q3 | $638K | Hold |
13,943
| – | – | 0.06% | 272 |
|
|
2024
Q2 | $615K | Hold |
13,943
| – | – | 0.06% | 282 |
|
|
2024
Q1 | $598K | Sell |
13,943
-125
| -0.9% | -$5.36K | 0.06% | 277 |
|
|
2023
Q4 | $572K | Hold |
14,068
| – | – | 0.07% | 240 |
|
|
2023
Q3 | $526K | Buy |
14,068
+281
| +2% | +$10.5K | 0.07% | 245 |
|
|
2023
Q2 | $532K | Sell |
13,787
-1,302
| -9% | -$50.3K | 0.07% | 250 |
|
|
2023
Q1 | $550K | Sell |
15,089
-2
| -0% | -$73 | 0.08% | 240 |
|
|
2022
Q4 | $523K | Hold |
15,091
| – | – | 0.08% | 226 |
|
|
2022
Q3 | $496K | Buy |
15,091
+4,000
| +36% | +$131K | 0.08% | 231 |
|
|
2022
Q2 | $383K | Hold |
11,091
| – | – | 0.05% | 291 |
|
|
2022
Q1 | $422K | Sell |
11,091
-810
| -7% | -$30.8K | 0.06% | 284 |
|
|
2021
Q4 | $461K | Hold |
11,901
| – | – | 0.07% | 283 |
|
|
2021
Q3 | $434K | Buy |
+11,901
| New | +$434K | 0.07% | 289 |
|