Advance Capital Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,870
| Closed | -$260K | – | 150 |
|
|
2024
Q2 | $260K | Sell |
6,870
-311
| -4% | -$11.8K | 0.01% | 129 |
|
|
2024
Q1 | $266K | Sell |
7,181
-26,025
| -78% | -$963K | 0.02% | 121 |
|
|
2023
Q4 | $1.18M | Sell |
33,206
-31,813
| -49% | -$1.13M | 0.09% | 31 |
|
|
2023
Q3 | $2.15M | Sell |
65,019
-17,977
| -22% | -$595K | 0.2% | 17 |
|
|
2023
Q2 | $2.82M | Sell |
82,996
-1,627,836
| -95% | -$55.4M | 0.32% | 18 |
|
|
2023
Q1 | $55M | Buy |
+1,710,832
| New | +$55M | 9.78% | 3 |
|