Wedbush Securities’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 | $220K | Buy |
+4,480
| New | +$220K | 0.01% | 1009 |
|
|
2025
Q1 | – | Sell |
-4,480
| Closed | -$208K | – | 1130 |
|
|
2024
Q4 | $208K | Hold |
4,480
| – | – | 0.01% | 1013 |
|
|
2024
Q3 | $205K | Buy |
+4,480
| New | +$205K | 0.01% | 988 |
|
|
2024
Q2 | – | Sell |
-6,844
| Closed | -$293K | – | 1226 |
|
|
2024
Q1 | $293K | Sell |
6,844
-10,679
| -61% | -$457K | 0.01% | 889 |
|
|
2023
Q4 | $712K | Sell |
17,523
-2,119
| -11% | -$86.1K | 0.03% | 432 |
|
|
2023
Q3 | $734K | Sell |
19,642
-9,611
| -33% | -$359K | 0.04% | 392 |
|
|
2023
Q2 | $1.13M | Sell |
29,253
-2,209
| -7% | -$85.3K | 0.05% | 293 |
|
|
2023
Q1 | $1.15M | Buy |
31,462
+1,277
| +4% | +$46.6K | 0.06% | 285 |
|
|
2022
Q4 | $1.05M | Sell |
30,185
-437
| -1% | -$15.1K | 0.06% | 290 |
|
|
2022
Q3 | $1.01M | Buy |
+30,622
| New | +$1.01M | 0.06% | 280 |
|