Atria Wealth Solutions’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Hold |
23,054
| – | – | 0.02% | 652 |
|
|
2025
Q1 | $894K | Buy |
23,054
+4,390
| +24% | +$170K | 0.01% | 927 |
|
|
2024
Q4 | $741K | Buy |
18,664
+340
| +2% | +$13.5K | 0.01% | 1036 |
|
|
2024
Q3 | $717K | Sell |
18,324
-385
| -2% | -$15.1K | 0.01% | 1049 |
|
|
2024
Q2 | $708K | Buy |
18,709
+1,220
| +7% | +$46.2K | 0.01% | 1045 |
|
|
2024
Q1 | $647K | Hold |
17,489
| – | – | 0.01% | 1125 |
|
|
2023
Q4 | $620K | Sell |
17,489
-6,443
| -27% | -$228K | 0.01% | 1093 |
|
|
2023
Q3 | $792K | Sell |
23,932
-775
| -3% | -$25.6K | 0.01% | 915 |
|
|
2023
Q2 | $841K | Sell |
24,707
-340
| -1% | -$11.6K | 0.01% | 918 |
|
|
2023
Q1 | $805K | Hold |
25,047
| – | – | 0.01% | 892 |
|
|
2022
Q4 | $779K | Sell |
25,047
-400
| -2% | -$12.4K | 0.01% | 871 |
|
|
2022
Q3 | $763K | Buy |
25,447
+7,218
| +40% | +$216K | 0.01% | 824 |
|
|
2022
Q2 | $589K | Sell |
18,229
-3,450
| -16% | -$111K | 0.01% | 871 |
|
|
2022
Q1 | $757K | Buy |
+21,679
| New | +$757K | 0.01% | 841 |
|