MML Investors Services’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
$3.64M Buy
2025
Q2
$1.86M Sell
2025
Q1
$1.76M Buy
2024
Q4
$1.61M Buy
2024
Q3
$1.5M Sell
2024
Q2
$3.43M Buy
2024
Q1
$3.31M Sell
2023
Q4
$3.98M Buy
2023
Q3
$3.57M Buy
2023
Q2
$1.01M Buy
2023
Q1
$865K Sell
2022
Q4
$829K Sell
2022
Q3
$801K Sell
2022
Q2
$1.05M Buy
2022
Q1
$1.14M Sell
2021
Q4
$1.2M Buy
2021
Q3
$1.07M Buy