Spire Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,262
| Closed | -$162K | – | 2710 |
|
|
2022
Q1 | $162K | Hold |
4,262
| – | – | ﹤0.01% | 971 |
|
|
2021
Q4 | $165K | Sell |
4,262
-3,576
| -46% | -$138K | ﹤0.01% | 1176 |
|
|
2021
Q3 | $286K | Sell |
7,838
-3,657
| -32% | -$133K | 0.01% | 779 |
|
|
2021
Q2 | $424K | Hold |
11,495
| – | – | 0.01% | 659 |
|
|
2021
Q1 | $413K | Buy |
+11,495
| New | +$413K | 0.01% | 731 |
|