Mutual Advisors’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Hold |
9,117
| – | – | 0.01% | 953 |
|
|
2025
Q1 | $309K | Hold |
9,117
| – | – | 0.01% | 895 |
|
|
2024
Q4 | $314K | Sell |
9,117
-500
| -5% | -$17.2K | 0.01% | 872 |
|
|
2024
Q3 | $325K | Buy |
9,617
+700
| +8% | +$23.7K | 0.01% | 861 |
|
|
2024
Q2 | $294K | Hold |
8,917
| – | – | 0.01% | 897 |
|
|
2024
Q1 | $288K | Hold |
8,917
| – | – | 0.01% | 884 |
|
|
2023
Q4 | $280K | Sell |
8,917
-500
| -5% | -$15.7K | 0.01% | 840 |
|
|
2023
Q3 | $279K | Buy |
+9,417
| New | +$279K | 0.01% | 801 |
|