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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$7.57M Buy
217,783
+196,736
+935% +$6.84M ﹤0.01% 1386
2024
Q2
$709K Hold
21,047
﹤0.01% 2832
2024
Q1
$694K Buy
+21,047
New +$694K ﹤0.01% 2830