Mariner’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 | $602K | Sell |
12,269
-687
| -5% | -$33.7K | ﹤0.01% | 2193 |
|
|
2025
Q1 | $589K | Buy |
12,956
+91
| +0.7% | +$4.14K | ﹤0.01% | 2071 |
|
|
2024
Q4 | $599K | Sell |
12,865
-638
| -5% | -$29.7K | ﹤0.01% | 2038 |
|
|
2024
Q3 | $618K | Sell |
13,503
-6
| -0% | -$274 | ﹤0.01% | 1963 |
|
|
2024
Q2 | $595K | Sell |
13,509
-38
| -0.3% | -$1.68K | ﹤0.01% | 1922 |
|
|
2024
Q1 | $581K | Sell |
13,547
-200
| -1% | -$8.58K | ﹤0.01% | 1915 |
|
|
2023
Q4 | $559K | Sell |
13,747
-254
| -2% | -$10.3K | ﹤0.01% | 1873 |
|
|
2023
Q3 | $523K | Sell |
14,001
-574
| -4% | -$21.5K | ﹤0.01% | 1748 |
|
|
2023
Q2 | $563K | Buy |
14,575
+70
| +0.5% | +$2.7K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $529K | Sell |
14,505
-91
| -0.6% | -$3.32K | ﹤0.01% | 1657 |
|
|
2022
Q4 | $506K | Sell |
14,596
-40
| -0.3% | -$1.39K | ﹤0.01% | 1644 |
|
|
2022
Q3 | $481K | Sell |
14,636
-91
| -0.6% | -$2.99K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $509K | Buy |
14,727
+12
| +0.1% | +$415 | ﹤0.01% | 1114 |
|
|
2022
Q1 | $560K | Buy |
14,715
+43
| +0.3% | +$1.64K | ﹤0.01% | 1110 |
|
|
2021
Q4 | $568K | Buy |
+14,672
| New | +$568K | ﹤0.01% | 974 |
|