SDH
Sloy Dahl & Holst’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Hold |
30,585
| – | – | 0.21% | 26 |
|
|
2025
Q1 | $1.39M | Hold |
30,585
| – | – | 0.24% | 28 |
|
|
2024
Q4 | $1.42M | Hold |
30,585
| – | – | 0.18% | 29 |
|
|
2024
Q3 | $1.4M | Sell |
30,585
-540
| -2% | -$24.7K | 0.24% | 25 |
|
|
2024
Q2 | $1.37M | Hold |
31,125
| – | – | 0.29% | 21 |
|
|
2024
Q1 | $1.33M | Hold |
31,125
| – | – | 0.32% | 22 |
|
|
2023
Q4 | $1.26M | Sell |
31,125
-675
| -2% | -$27.4K | 0.26% | 25 |
|
|
2023
Q3 | $1.19M | Sell |
31,800
-1,075
| -3% | -$40.2K | 0.26% | 21 |
|
|
2023
Q2 | $1.27M | Hold |
32,875
| – | – | 0.23% | 21 |
|
|
2023
Q1 | $1.2M | Hold |
32,875
| – | – | 0.27% | 21 |
|
|
2022
Q4 | $1.14M | Hold |
32,875
| – | – | 0.4% | 20 |
|
|
2022
Q3 | $1.08M | Hold |
32,875
| – | – | 0.23% | 27 |
|
|
2022
Q2 | $1.14M | Hold |
32,875
| – | – | 0.27% | 25 |
|
|
2022
Q1 | $1.25M | Hold |
32,875
| – | – | 0.21% | 23 |
|
|
2021
Q4 | $1.2M | Hold |
32,875
| – | – | 0.26% | 26 |
|
|
2021
Q3 | $1.2M | Buy |
+32,875
| New | +$1.2M | 0.25% | 26 |
|