Osaic Holdings’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
61,739
+3,416
| +6% | +$121K | ﹤0.01% | 1587 |
|
|
2025
Q1 | $2.03M | Sell |
58,323
-27,019
| -32% | -$939K | ﹤0.01% | 1663 |
|
|
2024
Q4 | $3.01M | Buy |
85,342
+2,172
| +3% | +$76.6K | 0.01% | 1356 |
|
|
2024
Q3 | $2.89M | Buy |
83,170
+42,812
| +106% | +$1.49M | 0.01% | 1423 |
|
|
2024
Q2 | $1.36M | Sell |
40,358
-5,087
| -11% | -$171K | ﹤0.01% | 1936 |
|
|
2024
Q1 | $1.5M | Sell |
45,445
-217,819
| -83% | -$7.18M | ﹤0.01% | 1930 |
|
|
2023
Q4 | $8.31M | Buy |
263,264
+76,196
| +41% | +$2.4M | 0.01% | 894 |
|
|
2023
Q3 | $5.51M | Buy |
+187,068
| New | +$5.51M | 0.01% | 1255 |
|