Sigma Planning Corp’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$356K Sell
15,207
-379
-2% -$8.87K 0.01% 931
2025
Q1
$351K Sell
15,586
-227
-1% -$5.11K 0.01% 880
2024
Q4
$373K Buy
15,813
+838
+6% +$19.8K 0.01% 848
2024
Q3
$350K Buy
+14,975
New +$350K 0.01% 892