MAM
Milestone Asset Management’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Buy |
141,703
+2,844
| +2% | +$105K | 1.11% | 19 |
|
|
2025
Q1 | $4.82M | Sell |
138,859
-1,366
| -1% | -$47.5K | 1.03% | 18 |
|
|
2024
Q4 | $4.95M | Sell |
140,225
-169,732
| -55% | -$5.99M | 1.09% | 23 |
|
|
2024
Q3 | $10.8M | Buy |
309,957
+191,442
| +162% | +$6.66M | 2.42% | 8 |
|
|
2024
Q2 | $3.99M | Buy |
118,515
+13,655
| +13% | +$460K | 1% | 24 |
|
|
2024
Q1 | $3.46M | Buy |
+104,860
| New | +$3.46M | 0.99% | 27 |
|