Old Mission Capital’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 | $415K | Buy |
+8,467
| New | +$415K | 0.01% | 749 |
|
|
2024
Q1 | – | Sell |
-21,387
| Closed | -$869K | – | 980 |
|
|
2023
Q4 | $869K | Buy |
+21,387
| New | +$869K | 0.02% | 476 |
|
|
2023
Q2 | – | Sell |
-48,631
| Closed | -$1.77M | – | 973 |
|
|
2023
Q1 | $1.77M | Buy |
48,631
+22,785
| +88% | +$831K | 0.04% | 240 |
|
|
2022
Q4 | $896K | Sell |
25,846
-10,980
| -30% | -$381K | 0.03% | 414 |
|
|
2022
Q3 | $1.21M | Sell |
36,826
-34,171
| -48% | -$1.12M | 0.04% | 342 |
|
|
2022
Q2 | $2.45M | Buy |
70,997
+49,371
| +228% | +$1.71M | 0.07% | 229 |
|
|
2022
Q1 | $823K | Buy |
21,626
+13,105
| +154% | +$499K | 0.02% | 496 |
|
|
2021
Q4 | $330K | Buy |
+8,521
| New | +$330K | 0.01% | 646 |
|
|
2021
Q3 | – | Sell |
-21,198
| Closed | -$783K | – | 945 |
|
|
2021
Q2 | $783K | Buy |
21,198
+3,896
| +23% | +$144K | 0.03% | 484 |
|
|
2021
Q1 | $622K | Sell |
17,302
-21,498
| -55% | -$773K | 0.03% | 452 |
|
|
2020
Q4 | $1.35M | Buy |
+38,800
| New | +$1.35M | 0.08% | 189 |
|