Santori & Peters Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,785
| Closed | -$223K | – | 57 |
|
|
2023
Q2 | $223K | Buy |
+5,785
| New | +$223K | 0.11% | 50 |
|
|
2023
Q1 | – | Sell |
-5,785
| Closed | -$200K | – | 51 |
|
|
2022
Q4 | $200K | Buy |
+5,785
| New | +$200K | 0.12% | 50 |
|
|
2022
Q2 | – | Sell |
-5,785
| Closed | -$220K | – | 53 |
|
|
2022
Q1 | $220K | Hold |
5,785
| – | – | 0.12% | 53 |
|
|
2021
Q4 | $224K | Hold |
5,785
| – | – | 0.12% | 56 |
|
|
2021
Q3 | $210K | Buy |
+5,785
| New | +$210K | 0.12% | 55 |
|