OneDigital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,725
| Closed | -$208K | – | 1441 |
|
|
2024
Q2 | $208K | Hold |
4,725
| – | – | ﹤0.01% | 1277 |
|
|
2024
Q1 | $203K | Sell |
4,725
-4,000
| -46% | -$172K | ﹤0.01% | 1040 |
|
|
2023
Q4 | $354K | Sell |
8,725
-4,000
| -31% | -$163K | 0.01% | 852 |
|
|
2023
Q3 | $476K | Hold |
12,725
| – | – | 0.01% | 662 |
|
|
2023
Q2 | $491K | Buy |
12,725
+3,930
| +45% | +$152K | 0.01% | 651 |
|
|
2023
Q1 | $321K | Buy |
8,795
+2,225
| +34% | +$81.2K | 0.01% | 763 |
|
|
2022
Q4 | $228K | Buy |
6,570
+70
| +1% | +$2.43K | 0.01% | 740 |
|
|
2022
Q3 | $213K | Hold |
6,500
| – | – | 0.01% | 694 |
|
|
2022
Q2 | $225K | Hold |
6,500
| – | – | 0.01% | 625 |
|
|
2022
Q1 | $247K | Sell |
6,500
-217
| -3% | -$8.25K | 0.01% | 642 |
|
|
2021
Q4 | $260K | Sell |
6,717
-54
| -0.8% | -$2.09K | 0.01% | 625 |
|
|
2021
Q3 | $247K | Buy |
+6,771
| New | +$247K | 0.01% | 613 |
|