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TownSquare Capital’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-6,442
Closed -$293K – 931
2025
Q1 		$293K Sell
6,442
-44
-0.7% -$2.06K ﹤0.01% 1358
2024
Q4 		$302K Sell
6,486
-43
-0.7% -$2K ﹤0.01% 1242
2024
Q3 		$299K Buy
6,529
+1,021
+19% +$45.5K ﹤0.01% 1171
2024
Q2 		$243K Hold
5,508
– – ﹤0.01% 1142
2024
Q1 		$236K Buy
5,508
+350
+7% +$14.6K ﹤0.01% 1084
2023
Q4 		$210K Sell
5,158
-350
-6% -$13.5K ﹤0.01% 1045
2023
Q3 		$206K Sell
5,508
-15,779
-74% -$608K ﹤0.01% 1031
2023
Q2 		$822K Buy
21,287
+8,229
+63% +$305K 0.02% 603
2023
Q1 		$476K Buy
+13,058
New +$467K 0.01% 690

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MW
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AA
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