MGO One Seven’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.37M | Buy |
|
|||||
|
2025
Q2 | $460K | Buy |
|
|||||
|
2025
Q1 | $244K | Sell |
|
|||||
|
2024
Q4 | $258K | Sell |
|
|||||
|
2024
Q3 | $256K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $217K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $230K | Sell |
|
|||||
|
2022
Q3 | $379 | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $205K | Hold |
|
|||||
|
2021
Q4 | $209K | Hold |
|
|||||
|
2021
Q3 | $205K | Buy |
|