McKinley Carter Wealth Services’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 | $704K | Hold |
14,349
| – | – | 0.04% | 182 |
|
|
2025
Q1 | $653K | Hold |
14,349
| – | – | 0.04% | 185 |
|
|
2024
Q4 | $668K | Hold |
14,349
| – | – | 0.04% | 179 |
|
|
2024
Q3 | $656K | Buy |
14,349
+336
| +2% | +$15.4K | 0.04% | 191 |
|
|
2024
Q2 | $618K | Hold |
14,013
| – | – | 0.04% | 190 |
|
|
2024
Q1 | $601K | Buy |
14,013
+492
| +4% | +$21.1K | 0.04% | 194 |
|
|
2023
Q4 | $549K | Hold |
13,521
| – | – | 0.04% | 194 |
|
|
2023
Q3 | $505K | Hold |
13,521
| – | – | 0.04% | 201 |
|
|
2023
Q2 | $522K | Buy |
13,521
+2,748
| +26% | +$106K | 0.04% | 202 |
|
|
2023
Q1 | $393K | Hold |
10,773
| – | – | 0.03% | 227 |
|
|
2022
Q4 | $373K | Buy |
+10,773
| New | +$373K | 0.03% | 231 |
|