Private Advisor Group’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-13,926
Closed -$508K 2135
2021
Q3
$508K Buy
+13,926
New +$508K ﹤0.01% 1501