Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1K | Hold |
650
| – | – | ﹤0.01% | 1165 |
|
|
2025
Q1 | $25.2K | Hold |
650
| – | – | ﹤0.01% | 1111 |
|
|
2024
Q4 | $25.8K | Hold |
650
| – | – | ﹤0.01% | 1047 |
|
|
2024
Q3 | $25.4K | Hold |
650
| – | – | ﹤0.01% | 1112 |
|
|
2024
Q2 | $24.6K | Hold |
650
| – | – | ﹤0.01% | 1023 |
|
|
2024
Q1 | $24.1K | Hold |
650
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q4 | $23K | Hold |
650
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q3 | $21.5K | Hold |
650
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q2 | $22.1K | Sell |
650
-100
| -13% | -$3.4K | ﹤0.01% | 1053 |
|
|
2023
Q1 | $24.1K | Sell |
750
-50
| -6% | -$1.61K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $24.9K | Buy |
800
+500
| +167% | +$15.6K | ﹤0.01% | 982 |
|
|
2022
Q3 | $9K | Buy |
300
+200
| +200% | +$6K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1593 |
|
|
2022
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1671 |
|
|
2021
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1678 |
|