Beacon Financial Group’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$317K Sell
2025
Q2
$571K Sell
2025
Q1
$543K Sell
2024
Q4
$555K Hold
2024
Q3
$548K Buy
2024
Q2
$270K Sell
2024
Q1
$265K Sell
2023
Q4
$258K Sell
2023
Q3
$4.62M Hold
2023
Q2
$4.62M Sell
2023
Q1
$8.19M Sell
2022
Q4
$7.82M Sell
2022
Q3
$13.2M Buy
2022
Q2
$12.8M Sell
2022
Q1
$14.1M Sell
2021
Q4
$14.3M Buy
2021
Q3
$11.1M Buy