SeaCrest Wealth Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $694K | Hold |
|
|||||
|
2024
Q4 | $710K | Hold |
|
|||||
|
2024
Q3 | $698K | Sell |
|
|||||
|
2024
Q2 | $713K | Hold |
|
|||||
|
2024
Q1 | $693K | Sell |
|
|||||
|
2023
Q4 | $689K | Hold |
|
|||||
|
2023
Q3 | $642K | Hold |
|
|||||
|
2023
Q2 | $663K | Hold |
|
|||||
|
2023
Q1 | $626K | Hold |
|
|||||
|
2022
Q4 | $595K | Hold |
|
|||||
|
2022
Q3 | $564K | Buy |
|