Stephens Inc’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 | $2.56M | Buy |
52,303
+227
| +0.4% | +$11.1K | 0.04% | 404 |
|
|
2025
Q1 | $2.37M | Sell |
52,076
-838
| -2% | -$38.1K | 0.03% | 415 |
|
|
2024
Q4 | $2.46M | Sell |
52,914
-1,322
| -2% | -$61.5K | 0.03% | 402 |
|
|
2024
Q3 | $2.48M | Buy |
54,236
+8,639
| +19% | +$395K | 0.04% | 401 |
|
|
2024
Q2 | $2.01M | Hold |
45,597
| – | – | 0.03% | 429 |
|
|
2024
Q1 | $1.96M | Sell |
45,597
-1,452
| -3% | -$62.3K | 0.03% | 429 |
|
|
2023
Q4 | $1.91M | Sell |
47,049
-415
| -0.9% | -$16.9K | 0.03% | 410 |
|
|
2023
Q3 | $1.77M | Buy |
+47,464
| New | +$1.77M | 0.03% | 397 |
|
|
2022
Q1 | – | Sell |
-21,860
| Closed | -$847K | – | 1338 |
|
|
2021
Q4 | $847K | Buy |
21,860
+5,255
| +32% | +$204K | 0.01% | 680 |
|
|
2021
Q3 | $606K | Buy |
+16,605
| New | +$606K | 0.01% | 799 |
|
|
2021
Q1 | – | Sell |
-84,464
| Closed | -$2.93M | – | 1318 |
|
|
2020
Q4 | $2.93M | Buy |
84,464
+43,875
| +108% | +$1.52M | 0.05% | 346 |
|
|
2020
Q3 | $1.31M | Buy |
+40,589
| New | +$1.31M | 0.03% | 479 |
|