Truist Financial’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 | $1.01M | Sell |
20,540
-336
| -2% | -$16.5K | ﹤0.01% | 1583 |
|
|
2025
Q1 | $950K | Sell |
20,876
-422
| -2% | -$19.2K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $991K | Sell |
21,298
-1,269
| -6% | -$59.1K | ﹤0.01% | 1545 |
|
|
2024
Q3 | $1.03M | Buy |
22,567
+5,793
| +35% | +$265K | ﹤0.01% | 1500 |
|
|
2024
Q2 | $739K | Sell |
16,774
-916
| -5% | -$40.4K | ﹤0.01% | 1752 |
|
|
2024
Q1 | $759K | Sell |
17,690
-6,074
| -26% | -$260K | ﹤0.01% | 1742 |
|
|
2023
Q4 | $966K | Sell |
23,764
-2,132
| -8% | -$86.6K | ﹤0.01% | 1610 |
|
|
2023
Q3 | $968K | Buy |
25,896
+6,835
| +36% | +$255K | ﹤0.01% | 1583 |
|
|
2023
Q2 | $736K | Sell |
19,061
-12,550
| -40% | -$485K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $1.15M | Sell |
31,611
-7,337
| -19% | -$268K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $1.35M | Sell |
38,948
-17,813
| -31% | -$617K | ﹤0.01% | 1406 |
|
|
2022
Q3 | $1.86M | Buy |
+56,761
| New | +$1.86M | ﹤0.01% | 1209 |
|