Steward Partners Investment Advisory’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
$160K Hold
4,337
﹤0.01% 1863
2025
Q1
$151K Hold
4,337
﹤0.01% 1788
2024
Q4
$153K Buy
4,337
+2,927
+208% +$103K ﹤0.01% 1763
2024
Q3
$49K Sell
1,410
-150
-10% -$5.22K ﹤0.01% 2246
2024
Q2
$52.5K Hold
1,560
﹤0.01% 2079
2024
Q1
$51.4K Hold
1,560
﹤0.01% 2100
2023
Q4
$49.2K Hold
1,560
﹤0.01% 2005
2023
Q3
$45.9K Buy
+1,560
New +$45.9K ﹤0.01% 1955