Steward Partners Investment Advisory’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
Q2 | $158K | Sell |
6,750
-1,246
| -16% | -$29.1K | ﹤0.01% | 1870 |
|
|
2025
Q1 | $180K | Hold |
7,996
| – | – | ﹤0.01% | 1700 |
|
|
2024
Q4 | $188K | Sell |
7,996
-492
| -6% | -$11.6K | ﹤0.01% | 1652 |
|
|
2024
Q3 | $198K | Hold |
8,488
| – | – | ﹤0.01% | 1534 |
|
|
2024
Q2 | $185K | Hold |
8,488
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q1 | $186K | Sell |
8,488
-1,000
| -11% | -$21.9K | ﹤0.01% | 1466 |
|
|
2023
Q4 | $201K | Hold |
9,488
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q3 | $186K | Buy |
+9,488
| New | +$186K | ﹤0.01% | 1314 |
|