Atria Investments’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 | $967K | Buy |
23,215
+12,768
| +122% | +$532K | 0.01% | 1052 |
|
|
2025
Q1 | $405K | Sell |
10,447
-78
| -0.7% | -$3.03K | 0.01% | 1465 |
|
|
2024
Q4 | $418K | Sell |
10,525
-2,045
| -16% | -$81.1K | 0.01% | 1421 |
|
|
2024
Q3 | $492K | Sell |
12,570
-285
| -2% | -$11.2K | 0.01% | 1326 |
|
|
2024
Q2 | $487K | Sell |
12,855
-70,795
| -85% | -$2.68M | 0.01% | 1316 |
|
|
2024
Q1 | $3.1M | Buy |
83,650
+11,153
| +15% | +$413K | 0.04% | 501 |
|
|
2023
Q4 | $2.57M | Sell |
72,497
-13,087
| -15% | -$464K | 0.04% | 506 |
|
|
2023
Q3 | $2.83M | Sell |
85,584
-4,228
| -5% | -$140K | 0.05% | 452 |
|
|
2023
Q2 | $3.06M | Sell |
89,812
-5,826
| -6% | -$198K | 0.06% | 410 |
|
|
2023
Q1 | $3.07M | Buy |
95,638
+4,942
| +5% | +$159K | 0.06% | 392 |
|
|
2022
Q4 | $2.82M | Sell |
90,696
-4,814
| -5% | -$150K | 0.06% | 399 |
|
|
2022
Q3 | $2.86M | Sell |
95,510
-1,499
| -2% | -$45K | 0.06% | 374 |
|
|
2022
Q2 | $3.14M | Sell |
97,009
-5,041
| -5% | -$163K | 0.07% | 362 |
|
|
2022
Q1 | $3.57M | Sell |
102,050
-4,302
| -4% | -$150K | 0.06% | 377 |
|
|
2021
Q4 | $3.76M | Sell |
106,352
-26,634
| -20% | -$941K | 0.07% | 358 |
|
|
2021
Q3 | $4.54M | Buy |
132,986
+16,830
| +14% | +$574K | 0.08% | 282 |
|
|
2021
Q2 | $3.99M | Buy |
116,156
+59,175
| +104% | +$2.03M | 0.08% | 289 |
|
|
2021
Q1 | $1.93M | Sell |
56,981
-42,200
| -43% | -$1.43M | 0.04% | 465 |
|
|
2020
Q4 | $3.29M | Sell |
99,181
-16,196
| -14% | -$536K | 0.08% | 275 |
|
|
2020
Q3 | $3.67M | Sell |
115,377
-260,076
| -69% | -$8.28M | 0.11% | 209 |
|
|
2020
Q2 | $11.4M | Sell |
375,453
-58,508
| -13% | -$1.78M | 0.39% | 50 |
|
|
2020
Q1 | $12.1M | Buy |
+433,961
| New | +$12.1M | 0.93% | 20 |
|