Valtinson Bruner Financial Planning’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 | $1.23M | Sell |
25,111
-465
| -2% | -$22.8K | 0.39% | 48 |
|
|
2025
Q1 | $1.16M | Sell |
25,576
-76
| -0.3% | -$3.46K | 0.39% | 47 |
|
|
2024
Q4 | $1.19M | Sell |
25,652
-1,568
| -6% | -$73K | 0.42% | 55 |
|
|
2024
Q3 | $1.25M | Sell |
27,220
-327
| -1% | -$15K | 0.43% | 50 |
|
|
2024
Q2 | $1.21M | Sell |
27,547
-78
| -0.3% | -$3.44K | 0.48% | 51 |
|
|
2024
Q1 | $1.18M | Sell |
27,625
-71,026
| -72% | -$3.05M | 0.5% | 49 |
|
|
2023
Q4 | $4.01M | Sell |
98,651
-601
| -0.6% | -$24.4K | 2.06% | 13 |
|
|
2023
Q3 | $3.71M | Sell |
99,252
-2,111
| -2% | -$78.9K | 2.03% | 15 |
|
|
2023
Q2 | $3.91M | Sell |
101,363
-225
| -0.2% | -$8.69K | 2.11% | 14 |
|
|
2023
Q1 | $3.71M | Sell |
101,588
-1,531
| -1% | -$55.8K | 2.12% | 13 |
|
|
2022
Q4 | $3.63M | Sell |
103,119
-588
| -0.6% | -$20.7K | 2.1% | 12 |
|
|
2022
Q3 | $3.41M | Buy |
+103,707
| New | +$3.41M | 2.1% | 13 |
|