Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-944
| Closed | -$43.2K | – | 6576 |
|
|
2024
Q3 | $43.2K | Sell |
944
-1,496
| -61% | -$68.4K | ﹤0.01% | 4998 |
|
|
2024
Q2 | $108K | Buy |
+2,440
| New | +$108K | ﹤0.01% | 4533 |
|
|
2023
Q4 | – | Sell |
-12
| Closed | -$449 | – | 7162 |
|
|
2023
Q3 | $449 | Buy |
+12
| New | +$449 | ﹤0.01% | 6009 |
|