Old Mission Capital’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 | $2.87M | Buy |
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|
2025
Q2 | $415K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $869K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.77M | Buy |
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|
2022
Q4 | $896K | Sell |
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|
2022
Q3 | $1.21M | Sell |
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|
2022
Q2 | $2.45M | Buy |
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|
2022
Q1 | $823K | Buy |
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|
2021
Q4 | $330K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $783K | Buy |
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|
2021
Q1 | $622K | Sell |
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|
2020
Q4 | $1.35M | Buy |
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