Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Hold |
8,740
| – | – | 0.01% | 964 |
|
|
2025
Q1 | $398K | Sell |
8,740
-68
| -0.8% | -$3.09K | 0.01% | 877 |
|
|
2024
Q4 | $410K | Hold |
8,808
| – | – | 0.01% | 815 |
|
|
2024
Q3 | $403K | Sell |
8,808
-1,162
| -12% | -$53.2K | 0.01% | 799 |
|
|
2024
Q2 | $439K | Buy |
9,970
+84
| +0.8% | +$3.7K | 0.01% | 755 |
|
|
2024
Q1 | $424K | Sell |
9,886
-420
| -4% | -$18K | 0.01% | 761 |
|
|
2023
Q4 | $419K | Hold |
10,306
| – | – | 0.01% | 717 |
|
|
2023
Q3 | $385K | Sell |
10,306
-80
| -0.8% | -$2.99K | 0.01% | 702 |
|
|
2023
Q2 | $401K | Buy |
10,386
+3,036
| +41% | +$117K | 0.02% | 685 |
|
|
2023
Q1 | $268K | Buy |
+7,350
| New | +$268K | 0.01% | 818 |
|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$97K | – | 944 |
|
|
2020
Q3 | $97K | Buy |
+3,000
| New | +$97K | 0.04% | 413 |
|