Naviter Wealth’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 | – | Sell |
-6,656
| Closed | -$302K | – | 288 |
|
|
2025
Q1 | $302K | Hold |
6,656
| – | – | 0.04% | 233 |
|
|
2024
Q4 | $310K | Sell |
6,656
-5,300
| -44% | -$247K | 0.04% | 236 |
|
|
2024
Q3 | $547K | Sell |
11,956
-269
| -2% | -$12.3K | 0.08% | 185 |
|
|
2024
Q2 | $539K | Hold |
12,225
| – | – | 0.08% | 185 |
|
|
2024
Q1 | $524K | Sell |
12,225
-10,674
| -47% | -$458K | 0.09% | 187 |
|
|
2023
Q4 | $930K | Sell |
22,899
-2,094
| -8% | -$85.1K | 0.19% | 139 |
|
|
2023
Q3 | $934K | Buy |
24,993
+1,100
| +5% | +$41.1K | 0.23% | 107 |
|
|
2023
Q2 | $923K | Buy |
+23,893
| New | +$923K | 0.23% | 111 |
|