Sloy Dahl & Holst’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
Q3
$1.59M Hold
2025
Q2
$1.5M Hold
2025
Q1
$1.39M Hold
2024
Q4
$1.42M Hold
2024
Q3
$1.4M Sell
2024
Q2
$1.37M Hold
2024
Q1
$1.33M Hold
2023
Q4
$1.26M Sell
2023
Q3
$1.19M Sell
2023
Q2
$1.27M Hold
2023
Q1
$1.2M Hold
2022
Q4
$1.14M Hold
2022
Q3
$1.08M Hold
2022
Q2
$1.14M Hold
2022
Q1
$1.25M Hold
2021
Q4
$1.2M Hold
2021
Q3
$1.2M Buy