Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,358
| Closed | -$203K | – | 321 |
|
|
2024
Q2 | $203K | Buy |
+5,358
| New | +$203K | 0.01% | 309 |
|
|
2023
Q4 | – | Sell |
-16,273
| Closed | -$544K | – | 311 |
|
|
2023
Q3 | $544K | Sell |
16,273
-989
| -6% | -$33.1K | 0.04% | 181 |
|
|
2023
Q2 | $593K | Sell |
17,262
-45
| -0.3% | -$1.55K | 0.04% | 187 |
|
|
2023
Q1 | $556K | Sell |
17,307
-932
| -5% | -$29.9K | 0.04% | 193 |
|
|
2022
Q4 | $568K | Buy |
+18,239
| New | +$568K | 0.05% | 196 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$7K | – | 724 |
|
|
2021
Q1 | $7K | Sell |
200
-8
| -4% | -$280 | ﹤0.01% | 604 |
|
|
2020
Q4 | $7K | Hold |
208
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q3 | $7K | Hold |
208
| – | – | ﹤0.01% | 471 |
|
|
2020
Q2 | $7K | Buy |
+208
| New | +$7K | ﹤0.01% | 498 |
|