SAM
Synergy Asset Management’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Buy |
199,272
+134,047
| +206% | +$4.96M | 0.84% | 25 |
|
|
2025
Q1 | $2.27M | Sell |
65,225
-82,274
| -56% | -$2.86M | 0.29% | 61 |
|
|
2024
Q4 | $5.16M | Buy |
147,499
+72,451
| +97% | +$2.54M | 0.4% | 47 |
|
|
2024
Q3 | $2.61M | Sell |
75,048
-183,849
| -71% | -$6.39M | 0.4% | 55 |
|
|
2024
Q2 | $8.72M | Buy |
258,897
+11,295
| +5% | +$380K | 1.36% | 20 |
|
|
2024
Q1 | $8.16M | Sell |
247,602
-262,674
| -51% | -$8.66M | 1.39% | 18 |
|
|
2023
Q4 | $16.1M | Sell |
510,276
-39,529
| -7% | -$1.25M | 2.88% | 8 |
|
|
2023
Q3 | $16.2M | Buy |
+549,805
| New | +$16.2M | 3.21% | 6 |
|