TRUADVICE’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.48M | Sell |
38,461
-4,148
| -10% | -$159K | 0.58% | 49 |
|
|
2023
Q2 | $1.65M | Buy |
42,609
+4,704
| +12% | +$182K | 0.61% | 49 |
|
|
2023
Q1 | $1.39M | Sell |
37,905
-135
| -0.4% | -$4.96K | 0.55% | 53 |
|
|
2022
Q4 | $1.36M | Sell |
38,040
-72
| -0.2% | -$2.57K | 0.71% | 35 |
|
|
2022
Q3 | $1.32M | Buy |
+38,112
| New | +$1.32M | 0.74% | 29 |
|
|
2021
Q3 | – | Sell |
-11,716
| Closed | -$434K | – | 178 |
|
|
2021
Q2 | $434K | Sell |
11,716
-75
| -0.6% | -$2.78K | 0.09% | 195 |
|
|
2021
Q1 | $430K | Buy |
11,791
+34
| +0.3% | +$1.24K | 0.13% | 156 |
|
|
2020
Q4 | $405K | Buy |
11,757
+3,013
| +34% | +$104K | 0.12% | 162 |
|
|
2020
Q3 | $285K | Buy |
+8,744
| New | +$285K | 0.12% | 156 |
|