Sigma Planning Corp’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
2024
Q4
Sell
2024
Q3
$205K Sell
2024
Q2
$202K Sell
2024
Q1
$206K Sell
2023
Q4
$667K Sell
2023
Q3
$25.4M Buy
2023
Q2
$24.8M Buy
2023
Q1
$212K Sell
2022
Q4
$203K Sell
2022
Q3
$203K Buy
2022
Q2
$201K Buy
2022
Q1
$209K Hold
2021
Q4
$213K Buy