Truist Financial’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 | $472K | Sell |
12,761
-202
| -2% | -$7.47K | ﹤0.01% | 1978 |
|
|
2025
Q1 | $450K | Sell |
12,963
-108
| -0.8% | -$3.75K | ﹤0.01% | 1913 |
|
|
2024
Q4 | $461K | Sell |
13,071
-541
| -4% | -$19.1K | ﹤0.01% | 1915 |
|
|
2024
Q3 | $473K | Buy |
+13,612
| New | +$473K | ﹤0.01% | 1893 |
|
|
2024
Q2 | – | Sell |
-6,649
| Closed | -$219K | – | 2667 |
|
|
2024
Q1 | $219K | Buy |
6,649
+76
| +1% | +$2.51K | ﹤0.01% | 2435 |
|
|
2023
Q4 | $207K | Buy |
+6,573
| New | +$207K | ﹤0.01% | 2476 |
|