TCP Asset Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Hold |
4,903
| – | – | 0.05% | 82 |
|
|
2025
Q1 | $223K | Hold |
4,903
| – | – | 0.05% | 81 |
|
|
2024
Q4 | $228K | Hold |
4,903
| – | – | 0.05% | 81 |
|
|
2024
Q3 | $224K | Hold |
4,903
| – | – | 0.05% | 78 |
|
|
2024
Q2 | $216K | Hold |
4,903
| – | – | 0.05% | 68 |
|
|
2024
Q1 | $210K | Buy |
+4,903
| New | +$210K | 0.06% | 74 |
|