Virtue Capital Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $287K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $621K | Hold |
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|
2023
Q2 | $621K | Buy |
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|
2023
Q1 | $568K | Sell |
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|
2022
Q4 | $574K | Sell |
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|
2022
Q3 | $549K | Sell |
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|
2022
Q2 | $654K | Sell |
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|
2022
Q1 | $846K | Buy |
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|
2021
Q4 | $678K | Buy |
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|
2021
Q3 | $600K | Buy |
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