SAI
Savvy Advisors Inc’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Hold |
5,937
| – | – | 0.02% | 503 |
|
|
2025
Q1 | $270K | Hold |
5,937
| – | – | 0.03% | 414 |
|
|
2024
Q4 | $276K | Hold |
5,937
| – | – | 0.03% | 356 |
|
|
2024
Q3 | $272K | Buy |
5,937
+685
| +13% | +$31.3K | 0.06% | 273 |
|
|
2024
Q2 | $232K | Sell |
5,252
-245
| -4% | -$10.8K | 0.08% | 263 |
|
|
2024
Q1 | $236K | Hold |
5,497
| – | – | 0.14% | 191 |
|
|
2023
Q4 | $223K | Buy |
+5,497
| New | +$223K | 0.22% | 137 |
|