Wolverine Trading’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
Q1 | – | Sell |
-8,423
| Closed | -$393K | – | 1690 |
|
|
2024
Q4 | $393K | Buy |
+8,423
| New | +$393K | ﹤0.01% | 941 |
|
|
2023
Q2 | – | Sell |
-22,709
| Closed | -$820K | – | 1428 |
|
|
2023
Q1 | $820K | Buy |
22,709
+6,826
| +43% | +$246K | ﹤0.01% | 357 |
|
|
2022
Q4 | $550K | Buy |
+15,883
| New | +$550K | ﹤0.01% | 434 |
|
|
2022
Q2 | – | Sell |
-8,769
| Closed | -$336K | – | 1568 |
|
|
2022
Q1 | $336K | Buy |
+8,769
| New | +$336K | ﹤0.01% | 944 |
|
|
2021
Q3 | – | Sell |
-6,310
| Closed | -$233K | – | 2171 |
|
|
2021
Q2 | $233K | Sell |
6,310
-18,075
| -74% | -$667K | ﹤0.01% | 1387 |
|
|
2021
Q1 | $874K | Buy |
+24,385
| New | +$874K | ﹤0.01% | 672 |
|
|
2020
Q2 | – | Sell |
-12,645
| Closed | -$345K | – | 1540 |
|
|
2020
Q1 | $345K | Buy |
+12,645
| New | +$345K | ﹤0.01% | 769 |
|