NBC Securities’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 | $389K | Sell |
7,935
-1,278
| -14% | -$62.7K | 0.03% | 590 |
|
|
2025
Q1 | $419K | Buy |
9,213
+9,203
| +92,030% | +$419K | 0.04% | 510 |
|
|
2024
Q4 | $470 | Sell |
10
-12,613
| -100% | -$593K | 0.04% | 469 |
|
|
2024
Q3 | $577K | Buy |
12,623
+2,254
| +22% | +$103K | 0.05% | 413 |
|
|
2024
Q2 | $457K | Sell |
10,369
-2,081
| -17% | -$91.7K | 0.04% | 467 |
|
|
2024
Q1 | $533K | Sell |
12,450
-176
| -1% | -$7.54K | 0.05% | 414 |
|
|
2023
Q4 | $512K | Sell |
12,626
-1,294
| -9% | -$52.5K | 0.05% | 408 |
|
|
2023
Q3 | $520K | Buy |
+13,920
| New | +$520K | 0.06% | 370 |
|