Steward Partners Investment Advisory’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
Q3
$7.26M Buy
2025
Q2
$1.67M Sell
2025
Q1
$1.55M Sell
2024
Q4
$1.6M Buy
2024
Q3
$1.57M Buy
2024
Q2
$1.44M Sell
2024
Q1
$1.63M Sell
2023
Q4
$1.68M Buy
2023
Q3
$1.43M Buy
2023
Q2
$560K Buy
2023
Q1
$519K Buy
2022
Q4
$422K Hold
2022
Q3
$400K Buy