Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,139
| Closed | -$424K | – | 1111 |
|
|
2024
Q3 | $424K | Sell |
18,139
-13,934
| -43% | -$326K | 0.01% | 588 |
|
|
2024
Q2 | $698K | Buy |
32,073
+14,069
| +78% | +$306K | 0.01% | 459 |
|
|
2024
Q1 | $395K | Buy |
+18,004
| New | +$395K | 0.01% | 657 |
|
|
2023
Q4 | – | Sell |
-22,592
| Closed | -$444K | – | 1202 |
|
|
2023
Q3 | $444K | Buy |
+22,592
| New | +$444K | 0.01% | 603 |
|