TCP Asset Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

TCP Asset Management’s Portfolio FAUG Stock Details FAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$255K	Hold
2025 Q2	$240K	Hold
2025 Q1	$223K	Hold
2024 Q4	$228K	Hold
2024 Q3	$224K	Hold
2024 Q2	$216K	Hold
2024 Q1	$210K	Buy