NBC Securities’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $442K | Sell |
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|
2025
Q4 | $464K | Sell |
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|
2025
Q3 | $458K | Buy |
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|
2025
Q2 | $389K | Sell |
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|
2025
Q1 | $419K | Buy |
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|
2024
Q4 | $470 | Sell |
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|
2024
Q3 | $577K | Buy |
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|
2024
Q2 | $457K | Sell |
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|
2024
Q1 | $533K | Sell |
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|
2023
Q4 | $512K | Sell |
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|
2023
Q3 | $520K | Buy |
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