WealthGarden F.S.’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
$441K Sell
18,736
-59
-0.3% -$1.39K 0.37% 82
2025
Q1
$423K Hold
18,795
0.41% 80
2024
Q4
$443K Sell
18,795
-1,160
-6% -$27.3K 0.41% 75
2024
Q3
$466K Sell
19,955
-208
-1% -$4.86K 0.45% 70
2024
Q2
$439K Buy
+20,163
New +$439K 0.46% 71