Brass Tax Wealth Management’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 | $718K | Sell |
17,241
-920
| -5% | -$38.3K | 0.14% | 81 |
|
|
2025
Q1 | $705K | Sell |
18,161
-292
| -2% | -$11.3K | 0.15% | 78 |
|
|
2024
Q4 | $732K | Hold |
18,453
| – | – | 0.15% | 75 |
|
|
2024
Q3 | $722K | Hold |
18,453
| – | – | 0.15% | 68 |
|
|
2024
Q2 | $698K | Sell |
18,453
-1,023
| -5% | -$38.7K | 0.3% | 50 |
|
|
2024
Q1 | $721K | Buy |
+19,476
| New | +$721K | 0.38% | 41 |
|