OBWG
Onyx Bridge Wealth Group’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Hold |
14,878
| – | – | 0.1% | 143 |
|
|
2025
Q1 | $677K | Hold |
14,878
| – | – | 0.1% | 133 |
|
|
2024
Q4 | $692K | Hold |
14,878
| – | – | 0.1% | 128 |
|
|
2024
Q3 | $681K | Buy |
14,878
+1,360
| +10% | +$62.2K | 0.1% | 132 |
|
|
2024
Q2 | $596K | Hold |
13,518
| – | – | 0.1% | 133 |
|
|
2024
Q1 | $576K | Hold |
13,518
| – | – | 0.1% | 136 |
|
|
2023
Q4 | $549K | Sell |
13,518
-52
| -0.4% | -$2.11K | 0.11% | 122 |
|
|
2023
Q3 | $507K | Buy |
13,570
+6,650
| +96% | +$249K | 0.12% | 128 |
|
|
2023
Q2 | $267K | Buy |
+6,920
| New | +$267K | 0.06% | 184 |
|