Ameritas Advisory Services’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 | $875K | Sell |
21,002
-15,436
| -42% | -$643K | 0.05% | 385 |
|
|
2025
Q1 | $1.43M | Sell |
36,438
-5,750
| -14% | -$226K | 0.06% | 305 |
|
|
2024
Q4 | $1.67M | Buy |
42,188
+5,506
| +15% | +$218K | 0.06% | 301 |
|
|
2024
Q3 | $1.44M | Buy |
36,682
+12,115
| +49% | +$474K | 0.06% | 305 |
|
|
2024
Q2 | $930K | Buy |
24,567
+1,250
| +5% | +$47.3K | 0.04% | 428 |
|
|
2024
Q1 | $860K | Buy |
+23,317
| New | +$860K | 0.04% | 413 |
|
|
2023
Q4 | – | Sell |
-32,051
| Closed | -$1.06M | – | 704 |
|
|
2023
Q3 | $1.06M | Buy |
32,051
+15,823
| +98% | +$524K | 0.05% | 326 |
|
|
2023
Q2 | $545K | Sell |
16,228
-16,123
| -50% | -$542K | 0.07% | 271 |
|
|
2023
Q1 | $1.04M | Sell |
32,351
-6,663
| -17% | -$214K | 0.05% | 313 |
|
|
2022
Q4 | $1.21M | Buy |
39,014
+9,042
| +30% | +$281K | 0.06% | 302 |
|
|
2022
Q3 | $899K | Buy |
29,972
+9,091
| +44% | +$273K | 0.05% | 299 |
|
|
2022
Q2 | $675K | Buy |
20,881
+1,737
| +9% | +$56.2K | 0.04% | 378 |
|
|
2022
Q1 | $669K | Sell |
19,144
-800
| -4% | -$28K | 0.02% | 428 |
|
|
2021
Q4 | $705K | Buy |
+19,944
| New | +$705K | 0.03% | 410 |
|