Truist Financial’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
87,990
-262
| -0.3% | -$6.13K | ﹤0.01% | 1255 |
|
|
2025
Q1 | $1.99M | Sell |
88,252
-14,488
| -14% | -$326K | ﹤0.01% | 1226 |
|
|
2024
Q4 | $2.42M | Sell |
102,740
-6,532
| -6% | -$154K | ﹤0.01% | 1139 |
|
|
2024
Q3 | $2.55M | Buy |
109,272
+22,423
| +26% | +$524K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $1.89M | Sell |
86,849
-1,385
| -2% | -$30.1K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $1.93M | Buy |
88,234
+42,002
| +91% | +$921K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $917K | Buy |
+46,232
| New | +$917K | ﹤0.01% | 1642 |
|