Summit Wealth Partners’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 | $334K | Hold |
6,815
| – | – | 0.06% | 170 |
|
|
2025
Q1 | $310K | Hold |
6,815
| – | – | 0.06% | 173 |
|
|
2024
Q4 | $317K | Hold |
6,815
| – | – | 0.07% | 163 |
|
|
2024
Q3 | $312K | Hold |
6,815
| – | – | 0.06% | 187 |
|
|
2024
Q2 | $300K | Hold |
6,815
| – | – | 0.06% | 182 |
|
|
2024
Q1 | $292K | Hold |
6,815
| – | – | 0.06% | 182 |
|
|
2023
Q4 | $277K | Sell |
6,815
-1,100
| -14% | -$44.7K | 0.06% | 174 |
|
|
2023
Q3 | $296K | Hold |
7,915
| – | – | 0.08% | 145 |
|
|
2023
Q2 | $306K | Hold |
7,915
| – | – | 0.08% | 146 |
|
|
2023
Q1 | $289K | Hold |
7,915
| – | – | 0.07% | 150 |
|
|
2022
Q4 | $274K | Hold |
7,915
| – | – | 0.07% | 152 |
|
|
2022
Q3 | $260K | Hold |
7,915
| – | – | 0.07% | 135 |
|
|
2022
Q2 | $273K | Hold |
7,915
| – | – | 0.07% | 127 |
|
|
2022
Q1 | $301K | Hold |
7,915
| – | – | 0.07% | 128 |
|
|
2021
Q4 | $307K | Buy |
+7,915
| New | +$307K | 0.07% | 127 |
|