Sage Capital Advisors’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
Q1 | – | Sell |
-6,843
| Closed | -$318K | – | 134 |
|
|
2024
Q4 | $318K | Sell |
6,843
-234
| -3% | -$10.9K | 0.08% | 119 |
|
|
2024
Q3 | $324K | Buy |
+7,077
| New | +$324K | 0.08% | 117 |
|
|
2023
Q4 | – | Sell |
-10,449
| Closed | -$391K | – | 131 |
|
|
2023
Q3 | $391K | Sell |
10,449
-597
| -5% | -$22.3K | 0.14% | 87 |
|
|
2023
Q2 | $427K | Buy |
+11,046
| New | +$427K | 0.15% | 86 |
|
|
2023
Q1 | – | Sell |
-8,764
| Closed | -$304K | – | 132 |
|
|
2022
Q4 | $304K | Buy |
8,764
+772
| +10% | +$26.8K | 0.13% | 97 |
|
|
2022
Q3 | $262K | Buy |
+7,992
| New | +$262K | 0.13% | 100 |
|