TownSquare Capital’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,449
| Closed | -$467K | – | 985 |
|
|
2025
Q1 | $467K | Sell |
13,449
-93
| -0.7% | -$3.23K | 0.01% | 1158 |
|
|
2024
Q4 | $478K | Sell |
13,542
-549
| -4% | -$19.4K | 0.01% | 1043 |
|
|
2024
Q3 | $490K | Buy |
14,091
+7,524
| +115% | +$262K | 0.01% | 977 |
|
|
2024
Q2 | $221K | Hold |
6,567
| – | – | ﹤0.01% | 1174 |
|
|
2024
Q1 | $216K | Hold |
6,567
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q4 | $207K | Buy |
+6,567
| New | +$207K | ﹤0.01% | 1050 |
|