Avantax 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 | $318K | Buy |
+7,636
| New | +$318K | ﹤0.01% | 1862 |
|
|
2025
Q1 | – | Sell |
-6,546
| Closed | -$260K | – | 2246 |
|
|
2024
Q4 | $260K | Sell |
6,546
-190
| -3% | -$7.54K | ﹤0.01% | 1883 |
|
|
2024
Q3 | $264K | Buy |
+6,736
| New | +$264K | ﹤0.01% | 1847 |
|
|
2024
Q2 | – | Sell |
-9,878
| Closed | -$365K | – | 2086 |
|
|
2024
Q1 | $365K | Sell |
9,878
-10,027
| -50% | -$371K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $705K | Sell |
19,905
-4,564
| -19% | -$162K | 0.01% | 849 |
|
|
2023
Q3 | $810K | Sell |
24,469
-4,859
| -17% | -$161K | 0.01% | 759 |
|
|
2023
Q2 | $998K | Buy |
29,328
+4,166
| +17% | +$142K | 0.01% | 677 |
|
|
2023
Q1 | $808K | Buy |
25,162
+8,317
| +49% | +$267K | 0.01% | 735 |
|
|
2022
Q4 | $524K | Buy |
16,845
+8,728
| +108% | +$272K | 0.01% | 843 |
|
|
2022
Q3 | $243K | Buy |
+8,117
| New | +$243K | ﹤0.01% | 1106 |
|