StoneX Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,558
| Closed | -$289K | – | 415 |
|
|
2024
Q2 | $289K | Sell |
6,558
-665
| -9% | -$29.3K | 0.14% | 217 |
|
|
2024
Q1 | $310K | Sell |
7,223
-4,021
| -36% | -$172K | 0.16% | 179 |
|
|
2023
Q4 | $457K | Buy |
11,244
+3,146
| +39% | +$128K | 0.24% | 109 |
|
|
2023
Q3 | $303K | Buy |
+8,098
| New | +$303K | 0.17% | 172 |
|
|
2022
Q2 | – | Sell |
-10,511
| Closed | -$400K | – | 595 |
|
|
2022
Q1 | $400K | Sell |
10,511
-7,936
| -43% | -$302K | 0.04% | 360 |
|
|
2021
Q4 | $714K | Hold |
18,447
| – | – | 0.08% | 226 |
|
|
2021
Q3 | $673K | Buy |
18,447
+1,447
| +9% | +$52.8K | 0.1% | 206 |
|
|
2021
Q2 | $628K | Hold |
17,000
| – | – | 0.09% | 219 |
|
|
2021
Q1 | $611K | Hold |
17,000
| – | – | 0.11% | 188 |
|
|
2020
Q4 | $590K | Hold |
17,000
| – | – | 0.13% | 164 |
|
|
2020
Q3 | $549K | Hold |
17,000
| – | – | 0.18% | 136 |
|
|
2020
Q2 | $522K | Buy |
+17,000
| New | +$522K | 0.2% | 135 |
|