Mutual Advisors’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Hold |
12,249
| – | – | 0.01% | 821 |
|
|
2025
Q1 | $422K | Hold |
12,249
| – | – | 0.01% | 782 |
|
|
2024
Q4 | $435K | Hold |
12,249
| – | – | 0.01% | 753 |
|
|
2024
Q3 | $427K | Buy |
12,249
+4,399
| +56% | +$153K | 0.01% | 763 |
|
|
2024
Q2 | $266K | Hold |
7,850
| – | – | 0.01% | 937 |
|
|
2024
Q1 | $259K | Hold |
7,850
| – | – | 0.01% | 930 |
|
|
2023
Q4 | $248K | Sell |
7,850
-2,000
| -20% | -$63.1K | 0.01% | 885 |
|
|
2023
Q3 | $290K | Buy |
+9,850
| New | +$290K | 0.01% | 789 |
|