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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Sell |
37,492
-2,505
| -6% | -$60.1K | 0.02% | 324 |
|
|
2025
Q1 | $901K | Hold |
39,997
| – | – | 0.03% | 314 |
|
|
2024
Q4 | $943K | Sell |
39,997
-339
| -0.8% | -$7.99K | 0.03% | 305 |
|
|
2024
Q3 | $942K | Buy |
40,336
+13,674
| +51% | +$320K | 0.03% | 297 |
|
|
2024
Q2 | $580K | Hold |
26,662
| – | – | 0.02% | 358 |
|
|
2024
Q1 | $584K | Hold |
26,662
| – | – | 0.02% | 356 |
|
|
2023
Q4 | $566K | Sell |
26,662
-390
| -1% | -$8.28K | 0.02% | 360 |
|
|
2023
Q3 | $531K | Buy |
+27,052
| New | +$531K | 0.02% | 356 |
|