Steward Partners Investment Advisory’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 | $1.67M | Sell |
34,051
-83
| -0.2% | -$4.07K | 0.01% | 777 |
|
|
2025
Q1 | $1.55M | Sell |
34,134
-250
| -0.7% | -$11.4K | 0.01% | 752 |
|
|
2024
Q4 | $1.6M | Buy |
34,384
+82
| +0.2% | +$3.82K | 0.01% | 708 |
|
|
2024
Q3 | $1.57M | Buy |
34,302
+1,735
| +5% | +$79.4K | 0.01% | 709 |
|
|
2024
Q2 | $1.44M | Sell |
32,567
-5,503
| -14% | -$243K | 0.02% | 687 |
|
|
2024
Q1 | $1.63M | Sell |
38,070
-3,318
| -8% | -$142K | 0.02% | 637 |
|
|
2023
Q4 | $1.68M | Buy |
41,388
+3,150
| +8% | +$128K | 0.02% | 550 |
|
|
2023
Q3 | $1.43M | Buy |
38,238
+23,750
| +164% | +$888K | 0.02% | 555 |
|
|
2023
Q2 | $560K | Buy |
14,488
+263
| +2% | +$10.2K | 0.01% | 896 |
|
|
2023
Q1 | $519K | Buy |
14,225
+2,050
| +17% | +$74.8K | 0.01% | 909 |
|
|
2022
Q4 | $422K | Hold |
12,175
| – | – | 0.01% | 968 |
|
|
2022
Q3 | $400K | Buy |
+12,175
| New | +$400K | 0.01% | 932 |
|