MML Investors 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 | $1.86M | Sell |
37,966
-697
| -2% | -$34.2K | 0.01% | 1287 |
|
|
2025
Q1 | $1.76M | Buy |
38,663
+4,148
| +12% | +$189K | 0.01% | 1250 |
|
|
2024
Q4 | $1.61M | Buy |
34,515
+1,668
| +5% | +$77.6K | 0.01% | 1244 |
|
|
2024
Q3 | $1.5M | Sell |
32,847
-44,970
| -58% | -$2.06M | 0.01% | 1253 |
|
|
2024
Q2 | $3.43M | Buy |
77,817
+647
| +0.8% | +$28.5K | 0.01% | 791 |
|
|
2024
Q1 | $3.31M | Sell |
77,170
-20,884
| -21% | -$895K | 0.01% | 819 |
|
|
2023
Q4 | $3.98M | Buy |
98,054
+2,618
| +3% | +$106K | 0.02% | 702 |
|
|
2023
Q3 | $3.57M | Buy |
95,436
+69,180
| +263% | +$2.59M | 0.02% | 671 |
|
|
2023
Q2 | $1.01M | Buy |
26,256
+2,546
| +11% | +$98.3K | 0.01% | 1226 |
|
|
2023
Q1 | $865K | Sell |
23,710
-212
| -0.9% | -$7.73K | 0.01% | 1139 |
|
|
2022
Q4 | $829K | Sell |
23,922
-478
| -2% | -$16.6K | 0.01% | 1246 |
|
|
2022
Q3 | $801K | Sell |
24,400
-5,983
| -20% | -$196K | 0.01% | 1173 |
|
|
2022
Q2 | $1.05M | Buy |
30,383
+507
| +2% | +$17.5K | 0.01% | 1027 |
|
|
2022
Q1 | $1.14M | Sell |
29,876
-1,142
| -4% | -$43.5K | 0.01% | 1025 |
|
|
2021
Q4 | $1.2M | Buy |
31,018
+1,675
| +6% | +$64.9K | 0.01% | 989 |
|
|
2021
Q3 | $1.07M | Buy |
+29,343
| New | +$1.07M | 0.01% | 993 |
|