Marshall Financial Group (Maryland)’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 | $293K | Hold |
5,964
| – | – | 0.06% | 210 |
|
|
2025
Q1 | $271K | Sell |
5,964
-351
| -6% | -$16K | 0.06% | 199 |
|
|
2024
Q4 | $294K | Buy |
6,315
+285
| +5% | +$13.3K | 0.07% | 184 |
|
|
2024
Q3 | $276K | Hold |
6,030
| – | – | 0.07% | 187 |
|
|
2024
Q2 | $266K | Hold |
6,030
| – | – | 0.07% | 150 |
|
|
2024
Q1 | $259K | Hold |
6,030
| – | – | 0.07% | 155 |
|
|
2023
Q4 | $245K | Hold |
6,030
| – | – | 0.08% | 156 |
|
|
2023
Q3 | $225K | Sell |
6,030
-11
| -0.2% | -$411 | 0.08% | 153 |
|
|
2023
Q2 | $233K | Sell |
6,041
-129
| -2% | -$4.98K | 0.08% | 157 |
|
|
2023
Q1 | $225K | Hold |
6,170
| – | – | 0.08% | 161 |
|
|
2022
Q4 | $214K | Hold |
6,170
| – | – | 0.08% | 164 |
|
|
2022
Q3 | $203K | Sell |
6,170
-16,165
| -72% | -$532K | 0.09% | 170 |
|
|
2022
Q2 | $771K | Hold |
22,335
| – | – | 0.31% | 110 |
|
|
2022
Q1 | $850K | Buy |
22,335
+5,870
| +36% | +$223K | 0.35% | 102 |
|
|
2021
Q4 | $638K | Buy |
+16,465
| New | +$638K | 0.24% | 139 |
|