Sowell Financial Services’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Sell |
10,581
-483
| -4% | -$23.7K | 0.02% | 600 |
|
|
2025
Q1 | $503K | Buy |
11,064
+781
| +8% | +$35.5K | 0.02% | 582 |
|
|
2024
Q4 | $479K | Buy |
+10,283
| New | +$479K | 0.03% | 417 |
|
|
2023
Q4 | – | Sell |
-11,398
| Closed | -$426K | – | 547 |
|
|
2023
Q3 | $426K | Sell |
11,398
-131
| -1% | -$4.9K | 0.03% | 423 |
|
|
2023
Q2 | $445K | Buy |
+11,529
| New | +$445K | 0.02% | 475 |
|
|
2023
Q1 | – | Sell |
-12,403
| Closed | -$430K | – | 779 |
|
|
2022
Q4 | $430K | Buy |
+12,403
| New | +$430K | 0.03% | 450 |
|
|
2022
Q1 | – | Sell |
-20,158
| Closed | -$781K | – | 259 |
|
|
2021
Q4 | $781K | Buy |
20,158
+329
| +2% | +$12.7K | 0.04% | 370 |
|
|
2021
Q3 | $723K | Buy |
+19,829
| New | +$723K | 0.05% | 344 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$182K | – | 1227 |
|
|
2021
Q1 | $182K | Hold |
5,000
| – | – | 0.01% | 1102 |
|
|
2020
Q4 | $174K | Hold |
5,000
| – | – | 0.01% | 904 |
|
|
2020
Q3 | $162K | Buy |
+5,000
| New | +$162K | 0.01% | 805 |
|