PRW Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-146,271
| Closed | -$5.57M | – | 104 |
|
|
2022
Q1 | $5.57M | Sell |
146,271
-14,501
| -9% | -$552K | 2.47% | 6 |
|
|
2021
Q4 | $6.23M | Sell |
160,772
-14,400
| -8% | -$558K | 2.9% | 7 |
|
|
2021
Q3 | $6.39M | Buy |
+175,172
| New | +$6.39M | 3.2% | 7 |
|
|
2021
Q2 | – | Sell |
-21,267
| Closed | -$764K | – | 266 |
|
|
2021
Q1 | $764K | Hold |
21,267
| – | – | 0.37% | 44 |
|
|
2020
Q4 | $738K | Buy |
+21,267
| New | +$738K | 0.42% | 43 |
|