Osaic Holdings
SAUG icon

Osaic Holdings’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Osaic Holdings’s Portfolio SAUG Stock Details SAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.54M Sell
59,855
-116,627
-66% -$3.04M ﹤0.01% 2295
2025
Q4 		$4.5M Sell
176,482
-37,135
-17% -$938K 0.01% 1448
2025
Q3 		$5.27M Buy
213,617
+141,253
+195% +$3.43M 0.01% 1433
2025
Q2 		$1.69M Sell
72,364
-5,974
-8% -$135K ﹤0.01% 2040
2025
Q1 		$1.76M Sell
78,338
-28,404
-27% -$666K ﹤0.01% 1762
2024
Q4 		$2.52M Buy
106,742
+32,770
+44% +$779K 0.01% 1492
2024
Q3 		$1.73M Buy
73,972
+10,685
+17% +$243K ﹤0.01% 1821
2024
Q2 		$1.38M Sell
63,287
-17,436
-22% -$376K ﹤0.01% 1927
2024
Q1 		$1.77M Buy
80,723
+22,761
+39% +$483K ﹤0.01% 1795
2023
Q4 		$1.23M Buy
57,962
+23,026
+66% +$456K ﹤0.01% 2305
2023
Q3 		$686K Buy
+34,936
New +$696K ﹤0.01% 2982

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