McCarthy & Cox’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

McCarthy & Cox’s Portfolio FAUG Stock Details FAUG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.21M	Hold
2025 Q2	$1.14M	Hold
2025 Q1	$1.06M	Sell
2024 Q4	$15.7M	Sell
2024 Q3	$15.7M	Buy
2024 Q2	$14.9M	Sell
2024 Q1	$14.5M	Buy