Synergy Asset Management’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.37M Buy
2025
Q1
$2.27M Sell
2024
Q4
$5.16M Buy
2024
Q3
$2.61M Sell
2024
Q2
$8.72M Buy
2024
Q1
$8.16M Sell
2023
Q4
$16.1M Sell
2023
Q3
$16.2M Buy