World Equity Group’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 | – | Sell |
-10,760
| Closed | -$489K | – | 331 |
|
|
2025
Q1 | $489K | Buy |
10,760
+2,076
| +24% | +$94.4K | 0.14% | 153 |
|
|
2024
Q4 | $404K | Buy |
+8,684
| New | +$404K | 0.09% | 224 |
|
|
2023
Q3 | – | Sell |
-39,595
| Closed | -$1.53M | – | 346 |
|
|
2023
Q2 | $1.53M | Buy |
39,595
+27,975
| +241% | +$1.08M | 0.45% | 50 |
|
|
2023
Q1 | $629K | Buy |
+11,620
| New | +$629K | 0.09% | 231 |
|