Stephens Inc’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
Q2 | $2.56M | Buy |
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|
2025
Q1 | $2.37M | Sell |
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|
2024
Q4 | $2.46M | Sell |
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|
2024
Q3 | $2.48M | Buy |
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|
2024
Q2 | $2.01M | Hold |
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|
2024
Q1 | $1.96M | Sell |
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|
2023
Q4 | $1.91M | Sell |
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|
2023
Q3 | $1.77M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $847K | Buy |
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|
2021
Q3 | $606K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.93M | Buy |
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|
2020
Q3 | $1.31M | Buy |
|