Prospera Financial Services’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$485K Buy
2025
Q2
$429K Hold
2025
Q1
$398K Sell
2024
Q4
$410K Hold
2024
Q3
$403K Sell
2024
Q2
$439K Buy
2024
Q1
$424K Sell
2023
Q4
$419K Hold
2023
Q3
$385K Sell
2023
Q2
$401K Buy
2023
Q1
$268K Buy
2020
Q4
Sell
2020
Q3
$97K Buy