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Asset Dedication LLC’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Asset Dedication LLC’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
2023
Q1 		– Sell
-116
Closed -$3K – 976
2022
Q4 		$3K Buy
+116
New +$3.61K ﹤0.01% 819

Other funds holding DAUG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Asset Dedication LLC's DAUG Position: Q1 2023 in Review

Asset Dedication LLC sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q1 2023, closing a stake of 116 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in DAUG in Q4 2022 and held it in 1 quarter. The position peaked at $3K in Q4 2022. 88 funds tracked by Wall St. Rank hold DAUG as of Q1 2023.

  • Asset Dedication LLC reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q1 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 116 FT Vest US Equity Deep Buffer ETF August shares in Q1 2023, an estimated $3K.
  • Asset Dedication LLC first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2022 and held it in 1 quarter.
  • Asset Dedication LLC's FT Vest US Equity Deep Buffer ETF August position peaked at $3K in Q4 2022.
  • 88 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.