Sunbelt Securities’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
Q2 | $682K | Buy |
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|
2025
Q1 | $523K | Sell |
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|
2024
Q4 | $684K | Sell |
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|
2024
Q3 | $708K | Buy |
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|
2024
Q2 | $620K | Sell |
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|
2024
Q1 | $662K | Sell |
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|
2023
Q4 | $684K | Buy |
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|
2023
Q3 | $622K | Hold |
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|
2023
Q2 | $642K | Buy |
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|
2023
Q1 | $550K | Buy |
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|
2022
Q4 | $250K | Hold |
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|
2022
Q3 | $237K | Buy |
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|
2022
Q2 | $206K | Hold |
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|
2022
Q1 | $228K | Hold |
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|
2021
Q4 | $225K | Buy |
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