Advance Capital Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Advance Capital Management’s Portfolio DAUG Stock Details DAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$375K	Buy
2024 Q3	–	Sell
2024 Q2	$260K	Sell
2024 Q1	$266K	Sell
2023 Q4	$1.18M	Sell
2023 Q3	$2.15M	Sell
2023 Q2	$2.82M	Sell
2023 Q1	$55M	Buy