StoneX Group’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 | $205K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $289K | Sell |
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|
2024
Q1 | $310K | Sell |
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|
2023
Q4 | $457K | Buy |
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|
2023
Q3 | $303K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $400K | Sell |
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|
2021
Q4 | $714K | Hold |
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|
2021
Q3 | $673K | Buy |
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|
2021
Q2 | $628K | Hold |
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|
2021
Q1 | $611K | Hold |
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|
2020
Q4 | $590K | Hold |
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|
2020
Q3 | $549K | Hold |
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|
2020
Q2 | $522K | Buy |
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