NewEdge Advisors’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
2025
Q3
$2.02M Buy
2025
Q2
$1.73M Buy
2025
Q1
$1.59M Sell
2024
Q4
$1.67M Sell
2024
Q3
$1.82M Sell
2024
Q2
$1.91M Sell
2024
Q1
$2.08M Sell
2023
Q4
$2.5M Sell
2023
Q3
$4.38M Sell
2023
Q2
$4.76M Sell
2023
Q1
$4.82M Buy
2022
Q4
$79.1K Buy