Money Concepts Capital’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
2023 Q1	–	Sell	-162	Closed	-$5.61K	–	1261
2022 Q4	$5.61K	Buy	162 +100	+161%	+$3.47K	﹤0.01%	2291
2022 Q3	$2K	Buy	+62	New	+$2K	﹤0.01%	1381