Cambridge Investment Research Advisors’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 | $3.89M | Sell |
93,456
-21,171
| -18% | -$882K | 0.01% | 986 |
|
|
2025
Q1 | $4.45M | Sell |
114,627
-3,572
| -3% | -$139K | 0.02% | 869 |
|
|
2024
Q4 | $4.69M | Sell |
118,199
-14,779
| -11% | -$586K | 0.02% | 843 |
|
|
2024
Q3 | $5.2M | Buy |
132,978
+12,612
| +10% | +$493K | 0.02% | 776 |
|
|
2024
Q2 | $4.56M | Sell |
120,366
-62,719
| -34% | -$2.37M | 0.02% | 803 |
|
|
2024
Q1 | $6.77M | Sell |
183,085
-16,350
| -8% | -$605K | 0.03% | 604 |
|
|
2023
Q4 | $7.07M | Sell |
199,435
-19,103
| -9% | -$677K | 0.03% | 552 |
|
|
2023
Q3 | $7.23M | Sell |
218,538
-133,044
| -38% | -$4.4M | 0.03% | 495 |
|
|
2023
Q2 | $12M | Buy |
351,582
+101,718
| +41% | +$3.46M | 0.05% | 331 |
|
|
2023
Q1 | $8.03M | Buy |
249,864
+77,070
| +45% | +$2.48M | 0.04% | 438 |
|
|
2022
Q4 | $5.38M | Buy |
172,794
+121,212
| +235% | +$3.77M | 0.03% | 574 |
|
|
2022
Q3 | $1.55M | Buy |
51,582
+31,916
| +162% | +$957K | 0.01% | 1189 |
|
|
2022
Q2 | $636K | Buy |
19,666
+1,150
| +6% | +$37.2K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $647K | Hold |
18,516
| – | – | ﹤0.01% | 1905 |
|
|
2021
Q4 | $654K | Sell |
18,516
-3,407
| -16% | -$120K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $748K | Buy |
+21,923
| New | +$748K | ﹤0.01% | 1751 |
|
|
2020
Q3 | – | Sell |
-106,079
| Closed | -$3.23M | – | 2535 |
|
|
2020
Q2 | $3.23M | Buy |
+106,079
| New | +$3.23M | 0.02% | 587 |
|