Osaic Holdings’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.5M | Buy |
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|
2025
Q2 | $8.62M | Buy |
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|
2025
Q1 | $7.54M | Sell |
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|
2024
Q4 | $8.49M | Sell |
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|
2024
Q3 | $10.4M | Sell |
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|
2024
Q2 | $21.4M | Sell |
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|
2024
Q1 | $24.3M | Sell |
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|
2023
Q4 | $27M | Sell |
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|
2023
Q3 | $28.3M | Buy |
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|
2023
Q2 | $22M | Buy |
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|
2023
Q1 | $20.5M | Buy |
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|
2022
Q4 | $19M | Buy |
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|
2022
Q3 | $17.9M | Buy |
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|
2022
Q2 | $14.8M | Buy |
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|
2022
Q1 | $3.35M | Buy |
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|
2021
Q4 | $3.37M | Sell |
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|
2021
Q3 | $3.8M | Buy |
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|
2021
Q2 | $965K | Sell |
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|
2021
Q1 | $2.89M | Buy |
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|
2020
Q4 | $1.39M | Buy |
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|
2020
Q3 | $587K | Buy |
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|
2020
Q2 | $162K | Sell |
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|
2020
Q1 | $147K | Buy |
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