MW
MBL Wealth’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Buy |
127,812
+1,477
| +1% | +$72.4K | 0.6% | 37 |
|
|
2025
Q1 | $5.75M | Sell |
126,335
-4,199
| -3% | -$191K | 0.58% | 39 |
|
|
2024
Q4 | $6.08M | Sell |
130,534
-8,224
| -6% | -$383K | 0.61% | 37 |
|
|
2024
Q3 | $6.35M | Sell |
138,758
-32,112
| -19% | -$1.47M | 0.68% | 34 |
|
|
2024
Q2 | $7.53M | Sell |
170,870
-79,685
| -32% | -$3.51M | 0.84% | 29 |
|
|
2024
Q1 | $10.7M | Sell |
250,555
-44,041
| -15% | -$1.89M | 1.22% | 20 |
|
|
2023
Q4 | $12M | Sell |
294,596
-21,036
| -7% | -$855K | 1.5% | 18 |
|
|
2023
Q3 | $11.8M | Buy |
315,632
+104,416
| +49% | +$3.9M | 1.66% | 18 |
|
|
2023
Q2 | $8.16M | Buy |
+211,216
| New | +$8.16M | 1.15% | 23 |
|