Mutual Advisors’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 | $459K | Sell |
9,156
-767
| -8% | -$38.4K | 0.01% | 825 |
|
|
2025
Q1 | $446K | Hold |
9,923
| – | – | 0.01% | 766 |
|
|
2024
Q4 | $466K | Sell |
9,923
-1,347
| -12% | -$63.2K | 0.01% | 721 |
|
|
2024
Q3 | $518K | Buy |
11,270
+2,237
| +25% | +$103K | 0.02% | 687 |
|
|
2024
Q2 | $401K | Sell |
9,033
-400
| -4% | -$17.7K | 0.01% | 787 |
|
|
2024
Q1 | $404K | Hold |
9,433
| – | – | 0.01% | 769 |
|
|
2023
Q4 | $383K | Sell |
9,433
-1,200
| -11% | -$48.8K | 0.01% | 736 |
|
|
2023
Q3 | $397K | Sell |
10,633
-100
| -0.9% | -$3.74K | 0.02% | 690 |
|
|
2023
Q2 | $415K | Buy |
10,733
+571
| +6% | +$22.1K | 0.02% | 700 |
|
|
2023
Q1 | $371K | Hold |
10,162
| – | – | 0.02% | 711 |
|
|
2022
Q4 | $352K | Sell |
10,162
-3,620
| -26% | -$125K | 0.02% | 697 |
|
|
2022
Q3 | $453K | Buy |
13,782
+789
| +6% | +$25.9K | 0.02% | 585 |
|
|
2022
Q2 | $449K | Sell |
12,993
-33,396
| -72% | -$1.15M | 0.03% | 561 |
|
|
2022
Q1 | $1.77M | Sell |
46,389
-24,612
| -35% | -$936K | 0.1% | 236 |
|
|
2021
Q4 | $2.75M | Sell |
71,001
-28,866
| -29% | -$1.12M | 0.15% | 168 |
|
|
2021
Q3 | $3.64M | Buy |
+99,867
| New | +$3.64M | 0.22% | 110 |
|