Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
24,099
+1,646
| +7% | +$80.7K | 0.06% | 277 |
|
|
2025
Q1 | $1.02M | Buy |
22,453
+4,511
| +25% | +$205K | 0.06% | 287 |
|
|
2024
Q4 | $835K | Buy |
17,942
+170
| +1% | +$7.91K | 0.05% | 298 |
|
|
2024
Q3 | $813K | Buy |
17,772
+4,636
| +35% | +$212K | 0.05% | 295 |
|
|
2024
Q2 | $579K | Sell |
13,136
-3,145
| -19% | -$139K | 0.04% | 346 |
|
|
2024
Q1 | $698K | Sell |
16,281
-954
| -6% | -$40.9K | 0.05% | 316 |
|
|
2023
Q4 | $700K | Sell |
17,235
-3,535
| -17% | -$144K | 0.06% | 287 |
|
|
2023
Q3 | $776K | Sell |
20,770
-4,366
| -17% | -$163K | 0.07% | 258 |
|
|
2023
Q2 | $971K | Buy |
25,136
+17,762
| +241% | +$686K | 0.09% | 203 |
|
|
2023
Q1 | $269K | Buy |
+7,374
| New | +$269K | 0.03% | 439 |
|
|
2022
Q4 | – | Sell |
-6,424
| Closed | -$211K | – | 514 |
|
|
2022
Q3 | $211K | Buy |
+6,424
| New | +$211K | 0.03% | 459 |
|