Osaic Holdings’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Sell |
21,543
-3,667
| -15% | -$127K | ﹤0.01% | 2447 |
|
|
2025
Q1 | $860K | Buy |
25,210
+567
| +2% | +$19.3K | ﹤0.01% | 2377 |
|
|
2024
Q4 | $843K | Sell |
24,643
-5,780
| -19% | -$198K | ﹤0.01% | 2328 |
|
|
2024
Q3 | $1.03M | Buy |
30,423
+15,086
| +98% | +$509K | ﹤0.01% | 2230 |
|
|
2024
Q2 | $504K | Sell |
15,337
-2,820
| -16% | -$92.7K | ﹤0.01% | 2760 |
|
|
2024
Q1 | $586K | Sell |
18,157
-7,556
| -29% | -$244K | ﹤0.01% | 2808 |
|
|
2023
Q4 | $807K | Buy |
25,713
+14
| +0.1% | +$439 | ﹤0.01% | 2727 |
|
|
2023
Q3 | $762K | Buy |
+25,699
| New | +$762K | ﹤0.01% | 2879 |
|