Stephens Inc’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107,536
| Closed | -$3.74M | – | 1297 |
|
|
2025
Q1 | $3.74M | Sell |
107,536
-11,153
| -9% | -$388K | 0.05% | 320 |
|
|
2024
Q4 | $4.19M | Sell |
118,689
-2,100
| -2% | -$74.1K | 0.06% | 298 |
|
|
2024
Q3 | $4.2M | Buy |
120,789
+30,334
| +34% | +$1.05M | 0.06% | 293 |
|
|
2024
Q2 | $3.05M | Sell |
90,455
-2,612
| -3% | -$87.9K | 0.05% | 338 |
|
|
2024
Q1 | $3.07M | Hold |
93,067
| – | – | 0.05% | 328 |
|
|
2023
Q4 | $2.94M | Buy |
93,067
+78,768
| +551% | +$2.49M | 0.05% | 316 |
|
|
2023
Q3 | $421K | Buy |
+14,299
| New | +$421K | 0.01% | 789 |
|