Octavia Wealth 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 | $339K | Sell |
6,915
-1,364
| -16% | -$66.9K | 0.04% | 151 |
|
|
2025
Q1 | $377K | Hold |
8,279
| – | – | 0.05% | 148 |
|
|
2024
Q4 | $385K | Hold |
8,279
| – | – | 0.05% | 138 |
|
|
2024
Q3 | $379K | Sell |
8,279
-1,358
| -14% | -$62.1K | 0.05% | 148 |
|
|
2024
Q2 | $425K | Hold |
9,637
| – | – | 0.06% | 133 |
|
|
2024
Q1 | $413K | Hold |
9,637
| – | – | 0.06% | 136 |
|
|
2023
Q4 | $392K | Hold |
9,637
| – | – | 0.07% | 142 |
|
|
2023
Q3 | $360K | Hold |
9,637
| – | – | 0.07% | 124 |
|
|
2023
Q2 | $372K | Hold |
9,637
| – | – | 0.08% | 120 |
|
|
2023
Q1 | $352K | Hold |
9,637
| – | – | 0.08% | 116 |
|
|
2022
Q4 | $334K | Hold |
9,637
| – | – | 0.08% | 130 |
|
|
2022
Q3 | $316K | Buy |
+9,637
| New | +$316K | 0.09% | 120 |
|