Wood Tarver Financial Group’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$382K Sell
10,331
-185,000
-95% -$6.84M 0.12% 98
2025
Q1
$6.79M Sell
195,331
-47,585
-20% -$1.65M 2.21% 10
2024
Q4
$8.57M Buy
+242,916
New +$8.57M 2.87% 7