AlphaMark Advisors’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

AlphaMark Advisors’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
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%	-$42.7K	0.04%	270
2023 Q4	$145K	Sell	4,080 -2,750	-40%	-$93.4K	0.06%	241
2023 Q3	$226K	Sell	6,830 -150	-2%	-$5.09K	0.1%	181
2023 Q2	$238K	Buy	6,980 +6,350	+1,008%	+$207K	0.11%	101
2023 Q1	$20K	Sell	630 -500	-44%	-$15.8K	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%	-$26.7K	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	+$66.5K	0.02%	212
2021 Q2	–	Sell	-1,900	Closed	-$64K	–	571
2021 Q1	$64K	Buy	+1,900	New	+$63.4K	0.02%	209

Other funds holding DAUG

WTFG

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

PWP

Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

AlphaMark Advisors's DAUG Position: Q4 2024 in Review

AlphaMark Advisors held its FT Vest US Equity Deep Buffer ETF August (DAUG) position steady in Q4 2024 at 600 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #330.

AlphaMark Advisors first reported a position in DAUG in Q1 2021 and has held it in 14 quarters since. The position peaked at $238K in Q2 2023. 105 funds tracked by Wall St. Rank hold DAUG as of Q4 2024.

AlphaMark Advisors held 600 shares of FT Vest US Equity Deep Buffer ETF August worth $24K as of Q4 2024.
AlphaMark Advisors left its FT Vest US Equity Deep Buffer ETF August share count unchanged in Q4 2024.
FT Vest US Equity Deep Buffer ETF August made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #330 holding.
AlphaMark Advisors first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2021 and has held it in 14 quarters since.
AlphaMark Advisors's FT Vest US Equity Deep Buffer ETF August position peaked at $238K in Q2 2023.
105 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.