Sunbelt Securities’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 | $682K | Buy |
14,652
+3,164
| +28% | +$147K | 0.06% | 276 |
|
|
2025
Q1 | $523K | Sell |
11,488
-3,164
| -22% | -$144K | 0.05% | 310 |
|
|
2024
Q4 | $684K | Sell |
14,652
-824
| -5% | -$38.4K | 0.06% | 277 |
|
|
2024
Q3 | $708K | Buy |
15,476
+1,417
| +10% | +$64.8K | 0.07% | 272 |
|
|
2024
Q2 | $620K | Sell |
14,059
-1,374
| -9% | -$60.6K | 0.06% | 286 |
|
|
2024
Q1 | $662K | Sell |
15,433
-1,413
| -8% | -$60.6K | 0.07% | 251 |
|
|
2023
Q4 | $684K | Buy |
16,846
+214
| +1% | +$8.7K | 0.09% | 243 |
|
|
2023
Q3 | $622K | Hold |
16,632
| – | – | 0.09% | 238 |
|
|
2023
Q2 | $642K | Buy |
16,632
+1,408
| +9% | +$54.4K | 0.09% | 233 |
|
|
2023
Q1 | $550K | Buy |
15,224
+8,008
| +111% | +$289K | 0.09% | 245 |
|
|
2022
Q4 | $250K | Hold |
7,216
| – | – | 0.05% | 385 |
|
|
2022
Q3 | $237K | Buy |
7,216
+1,258
| +21% | +$41.3K | 0.05% | 375 |
|
|
2022
Q2 | $206K | Hold |
5,958
| – | – | 0.04% | 406 |
|
|
2022
Q1 | $228K | Hold |
5,958
| – | – | 0.04% | 416 |
|
|
2021
Q4 | $225K | Buy |
+5,958
| New | +$225K | 0.04% | 425 |
|