Schulz Wealth’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
Q2 | $364K | Hold |
7,427
| – | – | 0.27% | 46 |
|
|
2025
Q1 | $338K | Hold |
7,427
| – | – | 0.26% | 45 |
|
|
2024
Q4 | $346K | Sell |
7,427
-440
| -6% | -$20.5K | 0.27% | 46 |
|
|
2024
Q3 | $360K | Hold |
7,867
| – | – | 0.28% | 44 |
|
|
2024
Q2 | $347K | Hold |
7,867
| – | – | 0.29% | 43 |
|
|
2024
Q1 | $337K | Hold |
7,867
| – | – | 0.29% | 42 |
|
|
2023
Q4 | $320K | Buy |
+7,867
| New | +$320K | 0.31% | 41 |
|