Osaic Holdings’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
109,498
+31,160
| +40% | +$734K | 0.01% | 1472 |
|
|
2025
Q1 | $1.76M | Sell |
78,338
-28,404
| -27% | -$640K | ﹤0.01% | 1762 |
|
|
2024
Q4 | $2.52M | Buy |
106,742
+32,770
| +44% | +$772K | 0.01% | 1492 |
|
|
2024
Q3 | $1.73M | Buy |
73,972
+10,685
| +17% | +$250K | ﹤0.01% | 1821 |
|
|
2024
Q2 | $1.38M | Sell |
63,287
-17,436
| -22% | -$379K | ﹤0.01% | 1927 |
|
|
2024
Q1 | $1.77M | Buy |
80,723
+22,761
| +39% | +$499K | ﹤0.01% | 1795 |
|
|
2023
Q4 | $1.23M | Buy |
57,962
+23,026
| +66% | +$489K | ﹤0.01% | 2305 |
|
|
2023
Q3 | $686K | Buy |
+34,936
| New | +$686K | ﹤0.01% | 2982 |
|