Sunbelt Securities’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$133K Hold
5,165
0.01% 751
2025
Q4
$132K Buy
5,165
+1,025
+25% +$25.9K 0.01% 751
2025
Q3
$104K Sell
4,140
-145
-3% -$3.52K 0.01% 809
2025
Q2
$101K Buy
4,285
+145
+4% +$3.27K 0.01% 760
2025
Q1
$93.2K Sell
4,140
-145
-3% -$3.4K 0.01% 750
2024
Q4
$101K Buy
4,285
+345
+9% +$8.2K 0.01% 762
2024
Q3
$92.1K Buy
3,940
+1,340
+52% +$30.5K 0.01% 782
2024
Q2
$56.6K Hold
2,600
0.01% 872
2024
Q1
$57K Buy
+2,600
New +$55.1K 0.01% 843

Other funds holding SAUG