TownSquare Capital’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,442
| Closed | -$293K | – | 931 |
|
|
2025
Q1 | $293K | Sell |
6,442
-44
| -0.7% | -$2K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $302K | Sell |
6,486
-43
| -0.7% | -$2K | ﹤0.01% | 1241 |
|
|
2024
Q3 | $299K | Buy |
6,529
+1,021
| +19% | +$46.7K | ﹤0.01% | 1171 |
|
|
2024
Q2 | $243K | Hold |
5,508
| – | – | ﹤0.01% | 1142 |
|
|
2024
Q1 | $236K | Buy |
5,508
+350
| +7% | +$15K | ﹤0.01% | 1084 |
|
|
2023
Q4 | $210K | Sell |
5,158
-350
| -6% | -$14.2K | ﹤0.01% | 1045 |
|
|
2023
Q3 | $206K | Sell |
5,508
-15,779
| -74% | -$590K | ﹤0.01% | 1031 |
|
|
2023
Q2 | $822K | Buy |
21,287
+8,229
| +63% | +$318K | 0.02% | 603 |
|
|
2023
Q1 | $476K | Buy |
+13,058
| New | +$476K | 0.01% | 690 |
|