Marshall Financial Group (Maryland)’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 | $310K | Hold |
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|
2025
Q2 | $293K | Hold |
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|
2025
Q1 | $271K | Sell |
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|
2024
Q4 | $294K | Buy |
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|
2024
Q3 | $276K | Hold |
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|
2024
Q2 | $266K | Hold |
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|
2024
Q1 | $259K | Hold |
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|
2023
Q4 | $245K | Hold |
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|
2023
Q3 | $225K | Sell |
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|
2023
Q2 | $233K | Sell |
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|
2023
Q1 | $225K | Hold |
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|
2022
Q4 | $214K | Hold |
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|
2022
Q3 | $203K | Sell |
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|
2022
Q2 | $771K | Hold |
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|
2022
Q1 | $850K | Buy |
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|
2021
Q4 | $638K | Buy |
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