NorthCrest Asset Manangement’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $808K | Sell |
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|
2025
Q4 | $1M | Hold |
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|
2025
Q3 | $978K | Buy |
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|
2025
Q2 | $900K | Sell |
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|
2025
Q1 | $901K | Hold |
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|
2024
Q4 | $943K | Sell |
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|
2024
Q3 | $942K | Buy |
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|
2024
Q2 | $580K | Hold |
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|
2024
Q1 | $584K | Hold |
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|
2023
Q4 | $566K | Sell |
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|
2023
Q3 | $531K | Buy |
|