SWA
SOA Wealth Advisors’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 | $374K | Sell |
7,635
-1,217
| -14% | -$59.7K | 0.07% | 142 |
|
|
2025
Q1 | $403K | Hold |
8,852
| – | – | 0.08% | 125 |
|
|
2024
Q4 | $412K | Hold |
8,852
| – | – | 0.08% | 127 |
|
|
2024
Q3 | $405K | Buy |
8,852
+7,514
| +562% | +$344K | 0.08% | 126 |
|
|
2024
Q2 | $59K | Sell |
1,338
-1,633
| -55% | -$72K | 0.01% | 290 |
|
|
2024
Q1 | $127K | Hold |
2,971
| – | – | 0.03% | 224 |
|
|
2023
Q4 | $121K | Hold |
2,971
| – | – | 0.03% | 218 |
|
|
2023
Q3 | $111K | Buy |
+2,971
| New | +$111K | 0.03% | 215 |
|