McCarthy & Cox’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 | $1.14M | Hold |
23,340
| – | – | 0.3% | 27 |
|
|
2025
Q1 | $1.06M | Sell |
23,340
-314,390
| -93% | -$14.3M | 0.46% | 22 |
|
|
2024
Q4 | $15.7M | Sell |
337,730
-6,113
| -2% | -$284K | 5.45% | 7 |
|
|
2024
Q3 | $15.7M | Buy |
343,843
+5,888
| +2% | +$269K | 6.03% | 5 |
|
|
2024
Q2 | $14.9M | Sell |
337,955
-1,293
| -0.4% | -$57K | 5.72% | 6 |
|
|
2024
Q1 | $14.5M | Buy |
+339,248
| New | +$14.5M | 5.49% | 7 |
|