Osaic Holdings’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
Q2 | $8.56M | Buy |
184,129
+18,315
| +11% | +$851K | 0.02% | 777 |
|
|
2025
Q1 | $7.54M | Sell |
165,814
-16,663
| -9% | -$758K | 0.02% | 838 |
|
|
2024
Q4 | $8.49M | Sell |
182,477
-44,761
| -20% | -$2.08M | 0.02% | 758 |
|
|
2024
Q3 | $10.4M | Sell |
227,238
-258,447
| -53% | -$11.8M | 0.02% | 654 |
|
|
2024
Q2 | $21.4M | Sell |
485,685
-83,025
| -15% | -$3.66M | 0.05% | 374 |
|
|
2024
Q1 | $24.3M | Sell |
568,710
-94,979
| -14% | -$4.06M | 0.05% | 345 |
|
|
2023
Q4 | $27M | Sell |
663,689
-93,340
| -12% | -$3.79M | 0.05% | 385 |
|
|
2023
Q3 | $28.3M | Buy |
757,029
+182,840
| +32% | +$6.83M | 0.04% | 423 |
|
|
2023
Q2 | $22M | Buy |
574,189
+11,590
| +2% | +$445K | 0.04% | 432 |
|
|
2023
Q1 | $20.5M | Buy |
562,599
+15,586
| +3% | +$568K | 0.04% | 446 |
|
|
2022
Q4 | $19M | Buy |
547,013
+640
| +0.1% | +$22.2K | 0.04% | 451 |
|
|
2022
Q3 | $17.9M | Buy |
546,373
+119,157
| +28% | +$3.91M | 0.04% | 418 |
|
|
2022
Q2 | $14.8M | Buy |
427,216
+9,724
| +2% | +$338K | 0.03% | 488 |
|
|
2022
Q1 | $3.35M | Buy |
417,492
+330,445
| +380% | +$2.65M | 0.01% | 1504 |
|
|
2021
Q4 | $3.37M | Sell |
87,047
-17,095
| -16% | -$662K | 0.01% | 1370 |
|
|
2021
Q3 | $3.8M | Buy |
104,142
+77,983
| +298% | +$2.84M | 0.01% | 1228 |
|
|
2021
Q2 | $965K | Sell |
26,159
-54,134
| -67% | -$2M | ﹤0.01% | 2385 |
|
|
2021
Q1 | $2.89M | Buy |
80,293
+40,386
| +101% | +$1.45M | 0.01% | 1309 |
|
|
2020
Q4 | $1.39M | Buy |
39,907
+21,786
| +120% | +$757K | ﹤0.01% | 1755 |
|
|
2020
Q3 | $587K | Buy |
18,121
+12,841
| +243% | +$416K | ﹤0.01% | 2289 |
|
|
2020
Q2 | $162K | Sell |
5,280
-145
| -3% | -$4.45K | ﹤0.01% | 3316 |
|
|
2020
Q1 | $147K | Buy |
+5,425
| New | +$147K | ﹤0.01% | 3142 |
|