Raymond James & Associates’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Raymond James & Associates’s Portfolio FAUG Stock Details FAUG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.3M	Buy
2024 Q2	$4.53M	Sell
2024 Q1	$6.73M	Sell
2023 Q4	$8.96M	Sell
2023 Q3	$8.66M	Buy
2023 Q2	$3.94M	Buy
2023 Q1	$3.37M	Sell
2022 Q4	$3.94M	Sell
2022 Q3	$6.7M	Buy