APA
American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.92M | Sell |
97,363
-6,475
| -6% | -$194K | 0.12% | 178 |
|
|
2022
Q2 | $3.36M | Sell |
103,838
-2,995
| -3% | -$96.8K | 0.14% | 155 |
|
|
2022
Q1 | $3.73M | Sell |
106,833
-20,322
| -16% | -$710K | 0.13% | 165 |
|
|
2021
Q4 | $4.49M | Buy |
127,155
+17,364
| +16% | +$614K | 0.15% | 134 |
|
|
2021
Q3 | $3.74M | Buy |
109,791
+10,669
| +11% | +$364K | 0.14% | 144 |
|
|
2021
Q2 | $3.41M | Sell |
99,122
-631,478
| -86% | -$21.7M | 0.13% | 151 |
|
|
2021
Q1 | $24.7M | Sell |
730,600
-34,056
| -4% | -$1.15M | 1.08% | 11 |
|
|
2020
Q4 | $25.3M | Buy |
764,656
+6,472
| +0.9% | +$214K | 1.3% | 12 |
|
|
2020
Q3 | $24.1M | Buy |
758,184
+42,221
| +6% | +$1.34M | 1.39% | 10 |
|
|
2020
Q2 | $21.8M | Buy |
715,963
+42,975
| +6% | +$1.31M | 1.42% | 11 |
|
|
2020
Q1 | $18.8M | Buy |
+672,988
| New | +$18.8M | 1.56% | 10 |
|