MBL Wealth’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

MBL Wealth’s Portfolio FAUG Stock Details FAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$6.75M	Buy
2025 Q2	$6.27M	Buy
2025 Q1	$5.75M	Sell
2024 Q4	$6.08M	Sell
2024 Q3	$6.35M	Sell
2024 Q2	$7.53M	Sell
2024 Q1	$10.7M	Sell
2023 Q4	$12M	Sell
2023 Q3	$11.8M	Buy
2023 Q2	$8.16M	Buy