Sowell Financial Services’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 | $537K | Sell |
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2025
Q2 | $519K | Sell |
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|
2025
Q1 | $503K | Buy |
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|
2024
Q4 | $479K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $426K | Sell |
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|
2023
Q2 | $445K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $430K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $781K | Buy |
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|
2021
Q3 | $723K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $182K | Hold |
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|
2020
Q4 | $174K | Hold |
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|
2020
Q3 | $162K | Buy |
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