Prospera Financial Services’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Hold |
16,939
| – | – | 0.01% | 994 |
|
|
2025
Q1 | $381K | Sell |
16,939
-1
| -0% | -$23 | 0.01% | 897 |
|
|
2024
Q4 | $399K | Hold |
16,940
| – | – | 0.01% | 818 |
|
|
2024
Q3 | $396K | Hold |
16,940
| – | – | 0.01% | 808 |
|
|
2024
Q2 | $368K | Hold |
16,940
| – | – | 0.01% | 833 |
|
|
2024
Q1 | $371K | Sell |
16,940
-152
| -0.9% | -$3.33K | 0.01% | 818 |
|
|
2023
Q4 | $363K | Buy |
17,092
+890
| +5% | +$18.9K | 0.01% | 769 |
|
|
2023
Q3 | $318K | Buy |
+16,202
| New | +$318K | 0.01% | 782 |
|