Virtue Capital Management’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 | – | Sell |
-6,308
| Closed | -$287K | – | 324 |
|
|
2025
Q1 | $287K | Buy |
+6,308
| New | +$287K | 0.03% | 368 |
|
|
2023
Q4 | – | Sell |
-16,080
| Closed | -$621K | – | 389 |
|
|
2023
Q3 | $621K | Hold |
16,080
| – | – | 0.11% | 185 |
|
|
2023
Q2 | $621K | Buy |
16,080
+369
| +2% | +$14.2K | 0.11% | 185 |
|
|
2023
Q1 | $568K | Sell |
15,711
-848
| -5% | -$30.6K | 0.09% | 193 |
|
|
2022
Q4 | $574K | Sell |
16,559
-160
| -1% | -$5.55K | 0.09% | 178 |
|
|
2022
Q3 | $549K | Sell |
16,719
-2,226
| -12% | -$73.1K | 0.09% | 106 |
|
|
2022
Q2 | $654K | Sell |
18,945
-3,292
| -15% | -$114K | 0.1% | 95 |
|
|
2022
Q1 | $846K | Buy |
22,237
+4,724
| +27% | +$180K | 0.13% | 197 |
|
|
2021
Q4 | $678K | Buy |
17,513
+1,072
| +7% | +$41.5K | 0.1% | 224 |
|
|
2021
Q3 | $600K | Buy |
+16,441
| New | +$600K | 0.11% | 222 |
|