Sunbelt Securities’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Buy |
4,285
+145
| +4% | +$3.42K | 0.01% | 760 |
|
|
2025
Q1 | $93.2K | Sell |
4,140
-145
| -3% | -$3.27K | 0.01% | 750 |
|
|
2024
Q4 | $101K | Buy |
4,285
+345
| +9% | +$8.14K | 0.01% | 762 |
|
|
2024
Q3 | $92.1K | Buy |
3,940
+1,340
| +52% | +$31.3K | 0.01% | 782 |
|
|
2024
Q2 | $56.6K | Hold |
2,600
| – | – | 0.01% | 872 |
|
|
2024
Q1 | $57K | Buy |
+2,600
| New | +$57K | 0.01% | 843 |
|