Barclays
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Barclays’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Barclays’s Portfolio DAUG Stock Details DAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$213K Sell
5,120
-10
-0.2% -$416 ﹤0.01% 3487
2025
Q1 		$199K Buy
5,130
+322
+7% +$12.5K ﹤0.01% 3324
2024
Q4 		$191K Sell
4,808
-314
-6% -$12.5K ﹤0.01% 3540
2024
Q3 		$200K Buy
+5,122
New +$200K ﹤0.01% 3469