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TFB Advisors’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 | $717K | Sell |
14,620
-969
| -6% | -$47.5K | 0.19% | 126 |
|
|
2025
Q1 | $709K | Buy |
15,589
+2,185
| +16% | +$99.4K | 0.2% | 121 |
|
|
2024
Q4 | $624K | Buy |
13,404
+4,058
| +43% | +$189K | 0.18% | 125 |
|
|
2024
Q3 | $428K | Buy |
9,346
+1,811
| +24% | +$82.9K | 0.13% | 185 |
|
|
2024
Q2 | $332K | Buy |
+7,535
| New | +$332K | 0.11% | 204 |
|