NewEdge Advisors’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 | $1.73M | Buy |
35,362
+394
| +1% | +$19.3K | 0.01% | 1008 |
|
|
2025
Q1 | $1.59M | Sell |
34,968
-882
| -2% | -$40.1K | 0.01% | 959 |
|
|
2024
Q4 | $1.67M | Sell |
35,850
-3,885
| -10% | -$181K | 0.01% | 906 |
|
|
2024
Q3 | $1.82M | Sell |
39,735
-3,577
| -8% | -$164K | 0.01% | 832 |
|
|
2024
Q2 | $1.91M | Sell |
43,312
-5,268
| -11% | -$232K | 0.01% | 772 |
|
|
2024
Q1 | $2.08M | Sell |
48,580
-12,221
| -20% | -$524K | 0.02% | 671 |
|
|
2023
Q4 | $2.5M | Sell |
60,801
-56,317
| -48% | -$2.32M | 0.02% | 588 |
|
|
2023
Q3 | $4.38M | Sell |
117,118
-6,162
| -5% | -$230K | 0.05% | 355 |
|
|
2023
Q2 | $4.76M | Sell |
123,280
-8,950
| -7% | -$346K | 0.05% | 330 |
|
|
2023
Q1 | $4.82M | Buy |
132,230
+129,947
| +5,692% | +$4.74M | 0.06% | 313 |
|
|
2022
Q4 | $79.1K | Buy |
+2,283
| New | +$79.1K | ﹤0.01% | 1531 |
|