AA
AlphaMark Advisors’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $24K | Hold |
600
| – | – | 0.01% | 330 |
|
|
2024
Q3 | $23K | Buy |
+600
| New | +$23K | 0.01% | 419 |
|
|
2024
Q2 | – | Sell |
-2,900
| Closed | -$107K | – | 760 |
|
|
2024
Q1 | $107K | Sell |
2,900
-1,180
| -29% | -$43.5K | 0.04% | 270 |
|
|
2023
Q4 | $145K | Sell |
4,080
-2,750
| -40% | -$97.7K | 0.06% | 241 |
|
|
2023
Q3 | $226K | Sell |
6,830
-150
| -2% | -$4.96K | 0.1% | 181 |
|
|
2023
Q2 | $238K | Buy |
6,980
+6,350
| +1,008% | +$217K | 0.11% | 101 |
|
|
2023
Q1 | $20K | Sell |
630
-500
| -44% | -$15.9K | 0.01% | 313 |
|
|
2022
Q4 | $35K | Hold |
1,130
| – | – | 0.02% | 238 |
|
|
2022
Q3 | $34K | Hold |
1,130
| – | – | 0.02% | 240 |
|
|
2022
Q2 | $37K | Sell |
1,130
-800
| -41% | -$26.2K | 0.02% | 243 |
|
|
2022
Q1 | $67K | Hold |
1,930
| – | – | 0.02% | 203 |
|
|
2021
Q4 | $68K | Hold |
1,930
| – | – | 0.02% | 213 |
|
|
2021
Q3 | $66K | Buy |
+1,930
| New | +$66K | 0.02% | 212 |
|
|
2021
Q2 | – | Sell |
-1,900
| Closed | -$64K | – | 571 |
|
|
2021
Q1 | $64K | Buy |
+1,900
| New | +$64K | 0.02% | 209 |
|