Stephens Inc’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,508
| Closed | -$861K | – | 1303 |
|
|
2024
Q4 | $861K | Sell |
36,508
-97,169
| -73% | -$2.29M | 0.01% | 647 |
|
|
2024
Q3 | $3.12M | Buy |
133,677
+25,689
| +24% | +$600K | 0.04% | 355 |
|
|
2024
Q2 | $2.35M | Sell |
107,988
-587
| -0.5% | -$12.8K | 0.04% | 397 |
|
|
2024
Q1 | $2.38M | Sell |
108,575
-4,017
| -4% | -$88.1K | 0.04% | 389 |
|
|
2023
Q4 | $2.39M | Buy |
112,592
+12,531
| +13% | +$266K | 0.04% | 360 |
|
|
2023
Q3 | $1.97M | Buy |
+100,061
| New | +$1.97M | 0.04% | 376 |
|