SeaCrest Wealth Management’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 | – | Sell |
-15,263
| Closed | -$694K | – | 640 |
|
|
2025
Q1 | $694K | Hold |
15,263
| – | – | 0.08% | 252 |
|
|
2024
Q4 | $710K | Hold |
15,263
| – | – | 0.07% | 254 |
|
|
2024
Q3 | $698K | Sell |
15,263
-903
| -6% | -$41.3K | 0.08% | 266 |
|
|
2024
Q2 | $713K | Hold |
16,166
| – | – | 0.08% | 242 |
|
|
2024
Q1 | $693K | Sell |
16,166
-1,000
| -6% | -$42.9K | 0.08% | 246 |
|
|
2023
Q4 | $689K | Hold |
17,166
| – | – | 0.09% | 243 |
|
|
2023
Q3 | $642K | Hold |
17,166
| – | – | 0.08% | 254 |
|
|
2023
Q2 | $663K | Hold |
17,166
| – | – | 0.08% | 250 |
|
|
2023
Q1 | $626K | Hold |
17,166
| – | – | 0.08% | 266 |
|
|
2022
Q4 | $595K | Hold |
17,166
| – | – | 0.09% | 275 |
|
|
2022
Q3 | $564K | Buy |
+17,166
| New | +$564K | 0.09% | 265 |
|