Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,474
| Closed | -$205K | – | 1187 |
|
|
2024
Q3 | $205K | Sell |
4,474
-106
| -2% | -$4.85K | 0.01% | 1130 |
|
|
2024
Q2 | $202K | Sell |
4,580
-227
| -5% | -$10K | 0.01% | 1088 |
|
|
2024
Q1 | $206K | Sell |
4,807
-11,605
| -71% | -$498K | 0.01% | 1125 |
|
|
2023
Q4 | $667K | Sell |
16,412
-662,567
| -98% | -$26.9M | 0.05% | 369 |
|
|
2023
Q3 | $25.4M | Buy |
678,979
+36,485
| +6% | +$1.36M | 0.95% | 14 |
|
|
2023
Q2 | $24.8M | Buy |
642,494
+636,674
| +10,939% | +$24.6M | 0.89% | 14 |
|
|
2023
Q1 | $212K | Sell |
5,820
-50
| -0.9% | -$1.82K | 0.01% | 1155 |
|
|
2022
Q4 | $203K | Sell |
5,870
-300
| -5% | -$10.4K | 0.01% | 1124 |
|
|
2022
Q3 | $203K | Buy |
6,170
+365
| +6% | +$12K | 0.01% | 1113 |
|
|
2022
Q2 | $201K | Buy |
5,805
+300
| +5% | +$10.4K | 0.01% | 1150 |
|
|
2022
Q1 | $209K | Hold |
5,505
| – | – | 0.01% | 1221 |
|
|
2021
Q4 | $213K | Buy |
+5,505
| New | +$213K | 0.01% | 1234 |
|