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SeaCrest Wealth Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

SeaCrest Wealth Management’s Portfolio FAUG Stock Details FAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$40.3K 0.08% 266
2024
Q2 		$713K Hold
16,166
– – 0.08% 242
2024
Q1 		$693K Sell
16,166
-1,000
-6% -$41.7K 0.08% 246
2023
Q4 		$689K Hold
17,166
– – 0.09% 243
2023
Q3 		$642K Hold
17,166
– – 0.08% 253
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 +$609K 0.09% 265

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