Orion Portfolio Solutions’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
Q1 | $595K | Buy |
13,074
+166
| +1% | +$7.55K | 0.01% | 1335 |
|
|
2024
Q4 | $601K | Buy |
12,908
+253
| +2% | +$11.8K | 0.01% | 1280 |
|
|
2024
Q3 | $579K | Buy |
12,655
+2,047
| +19% | +$93.7K | 0.01% | 1285 |
|
|
2024
Q2 | $468K | Buy |
10,608
+2,231
| +27% | +$98.3K | ﹤0.01% | 1297 |
|
|
2024
Q1 | $359K | Sell |
8,377
-23
| -0.3% | -$986 | ﹤0.01% | 1394 |
|
|
2023
Q4 | $341K | Sell |
8,400
-216
| -3% | -$8.76K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $322K | Buy |
8,616
+89
| +1% | +$3.33K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $329K | Sell |
8,527
-1,928
| -18% | -$74.5K | ﹤0.01% | 1369 |
|
|
2023
Q1 | $381K | Sell |
10,455
-6
| -0.1% | -$219 | ﹤0.01% | 1252 |
|
|
2022
Q4 | $363K | Sell |
10,461
-72
| -0.7% | -$2.5K | 0.01% | 604 |
|
|
2022
Q3 | $346K | Buy |
+10,533
| New | +$346K | 0.01% | 527 |
|