Wealth Enhancement Advisory Services’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 | $337K | Buy |
6,829
+53
| +0.8% | +$2.62K | ﹤0.01% | 2536 |
|
|
2025
Q1 | $308K | Hold |
6,776
| – | – | ﹤0.01% | 2410 |
|
|
2024
Q4 | $315K | Buy |
+6,776
| New | +$315K | ﹤0.01% | 2320 |
|
|
2024
Q3 | – | Sell |
-20,720
| Closed | -$913K | – | 2683 |
|
|
2024
Q2 | $913K | Sell |
20,720
-1,047
| -5% | -$46.2K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $933K | Hold |
21,767
| – | – | ﹤0.01% | 1265 |
|
|
2023
Q4 | $884K | Sell |
21,767
-83
| -0.4% | -$3.37K | ﹤0.01% | 1220 |
|
|
2023
Q3 | $817K | Buy |
21,850
+1,130
| +5% | +$42.2K | ﹤0.01% | 1184 |
|
|
2023
Q2 | $800K | Hold |
20,720
| – | – | 0.01% | 291 |
|
|
2023
Q1 | $756K | Buy |
+20,720
| New | +$756K | 0.01% | 343 |
|