PFS Partners’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 | $80.1K | Buy |
2,243
+994
| +80% | +$35.5K | 0.04% | 120 |
|
|
2025
Q1 | $42.6K | Sell |
1,249
-208
| -14% | -$7.09K | 0.02% | 154 |
|
|
2024
Q4 | $49.8K | Sell |
1,457
-49
| -3% | -$1.68K | 0.03% | 145 |
|
|
2024
Q3 | $50.8K | Buy |
+1,506
| New | +$50.8K | 0.03% | 131 |
|
|
2024
Q1 | – | Sell |
-8,979
| Closed | -$282K | – | 490 |
|
|
2023
Q4 | $282K | Buy |
8,979
+473
| +6% | +$14.8K | 0.19% | 39 |
|
|
2023
Q3 | $252K | Buy |
+8,506
| New | +$252K | 0.22% | 31 |
|