MGO One Seven’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 | $460K | Buy |
9,372
+4,000
| +74% | +$196K | 0.01% | 746 |
|
|
2025
Q1 | $244K | Sell |
5,372
-163
| -3% | -$7.41K | 0.01% | 917 |
|
|
2024
Q4 | $258K | Sell |
5,535
-71
| -1% | -$3.3K | 0.01% | 896 |
|
|
2024
Q3 | $256K | Buy |
+5,606
| New | +$256K | 0.01% | 832 |
|
|
2023
Q3 | – | Sell |
-5,619
| Closed | -$217K | – | 839 |
|
|
2023
Q2 | $217K | Buy |
+5,619
| New | +$217K | 0.02% | 697 |
|
|
2023
Q1 | – | Sell |
-6,640
| Closed | -$230K | – | 876 |
|
|
2022
Q4 | $230K | Sell |
6,640
-5,086
| -43% | -$176K | 0.02% | 635 |
|
|
2022
Q3 | $379 | Buy |
+11,726
| New | +$379 | 0.01% | 472 |
|
|
2022
Q2 | – | Sell |
-5,400
| Closed | -$205K | – | 662 |
|
|
2022
Q1 | $205K | Hold |
5,400
| – | – | 0.02% | 613 |
|
|
2021
Q4 | $209K | Hold |
5,400
| – | – | 0.02% | 607 |
|
|
2021
Q3 | $205K | Buy |
+5,400
| New | +$205K | 0.03% | 561 |
|