CP
Camelot Portfolios’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
33,276
-4,007
| -11% | -$167K | 0.83% | 33 |
|
|
2025
Q1 | $1.45M | Buy |
37,283
+6,843
| +22% | +$265K | 0.89% | 29 |
|
|
2024
Q4 | $1.21M | Sell |
30,440
-2,280
| -7% | -$90.5K | 1.3% | 20 |
|
|
2024
Q3 | $1.28M | Sell |
32,720
-8,944
| -21% | -$350K | 1.26% | 22 |
|
|
2024
Q2 | $1.58M | Buy |
41,664
+4,993
| +14% | +$189K | 0.89% | 25 |
|
|
2024
Q1 | $1.36M | Sell |
36,671
-10,930
| -23% | -$404K | 1.33% | 19 |
|
|
2023
Q4 | $1.69M | Buy |
47,601
+6,956
| +17% | +$246K | 1% | 22 |
|
|
2023
Q3 | $1.34M | Sell |
40,645
-6,976
| -15% | -$231K | 1.29% | 18 |
|
|
2023
Q2 | $1.62M | Sell |
47,621
-266
| -0.6% | -$9.05K | 1.02% | 22 |
|
|
2023
Q1 | $1.54M | Sell |
47,887
-695
| -1% | -$22.3K | 1.07% | 21 |
|
|
2022
Q4 | $1.51M | Buy |
48,582
+22,211
| +84% | +$691K | 1.12% | 23 |
|
|
2022
Q3 | $791K | Sell |
26,371
-5,157
| -16% | -$155K | 0.74% | 43 |
|
|
2022
Q2 | $1.02M | Buy |
31,528
+24,872
| +374% | +$804K | 0.61% | 50 |
|
|
2022
Q1 | $233K | Sell |
6,656
-2,556
| -28% | -$89.5K | 0.12% | 203 |
|
|
2021
Q4 | $326K | Buy |
9,212
+3,206
| +53% | +$113K | 0.13% | 186 |
|
|
2021
Q3 | $205K | Buy |
+6,006
| New | +$205K | 0.11% | 203 |
|