AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5K | Sell |
1,380
-17,388
| -93% | -$724K | ﹤0.01% | 1584 |
|
|
2025
Q1 | $728K | Sell |
18,768
-51,303
| -73% | -$1.99M | 0.01% | 806 |
|
|
2024
Q4 | $2.78M | Sell |
70,071
-25,620
| -27% | -$1.02M | 0.02% | 459 |
|
|
2024
Q3 | $3.74M | Sell |
95,691
-7,040
| -7% | -$275K | 0.03% | 388 |
|
|
2024
Q2 | $3.89M | Sell |
102,731
-41,284
| -29% | -$1.56M | 0.04% | 384 |
|
|
2024
Q1 | $5.33M | Sell |
144,015
-34,498
| -19% | -$1.28M | 0.06% | 287 |
|
|
2023
Q4 | $6.41M | Sell |
178,513
-132,669
| -43% | -$4.77M | 0.03% | 520 |
|
|
2023
Q3 | $10.3M | Sell |
311,182
-314,268
| -50% | -$10.4M | 0.06% | 369 |
|
|
2023
Q2 | $21.3M | Buy |
625,450
+231,053
| +59% | +$7.86M | 0.13% | 179 |
|
|
2023
Q1 | $12.7M | Buy |
394,397
+258,007
| +189% | +$8.29M | 0.08% | 293 |
|
|
2022
Q4 | $4.24M | Buy |
136,390
+59,368
| +77% | +$1.85M | 0.03% | 516 |
|
|
2022
Q3 | $2.31M | Buy |
77,022
+60,524
| +367% | +$1.82M | 0.02% | 650 |
|
|
2022
Q2 | $533K | Sell |
16,498
-74
| -0.4% | -$2.39K | ﹤0.01% | 1165 |
|
|
2022
Q1 | $579K | Sell |
16,572
-7,919
| -32% | -$277K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $866K | Buy |
24,491
+2,040
| +9% | +$72.1K | 0.01% | 988 |
|
|
2021
Q3 | $766K | Buy |
22,451
+7,775
| +53% | +$265K | 0.01% | 965 |
|
|
2021
Q2 | $504K | Sell |
14,676
-408
| -3% | -$14K | ﹤0.01% | 1135 |
|
|
2021
Q1 | $509K | Buy |
15,084
+646
| +4% | +$21.8K | 0.01% | 1018 |
|
|
2020
Q4 | $478K | Buy |
14,438
+929
| +7% | +$30.8K | 0.01% | 978 |
|
|
2020
Q3 | $430K | Sell |
13,509
-339,803
| -96% | -$10.8M | 0.01% | 929 |
|
|
2020
Q2 | $10.8M | Buy |
353,312
+207,622
| +143% | +$6.32M | 0.17% | 133 |
|
|
2020
Q1 | $4.07M | Buy |
+145,690
| New | +$4.07M | 0.09% | 197 |
|