Capital Asset Advisory Services’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Capital Asset Advisory Services’s Portfolio DAUG Stock Details DAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,358	Closed	-$203K	–	321
2024 Q2	$203K	Buy	+5,358	New	+$200K	0.01%	309
2023 Q4	–	Sell	-16,273	Closed	-$544K	–	311
2023 Q3	$544K	Sell	16,273 -989	-6%	-$33.6K	0.04%	181
2023 Q2	$593K	Sell	17,262 -45	-0.3%	-$1.47K	0.04%	187
2023 Q1	$556K	Sell	17,307 -932	-5%	-$29.5K	0.04%	193
2022 Q4	$568K	Buy	+18,239	New	+$567K	0.05%	196
2021 Q2	–	Sell	-200	Closed	-$7K	–	724
2021 Q1	$7K	Sell	200 -8	-4%	-$267	﹤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	+$6.18K	﹤0.01%	498

Other funds holding DAUG

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

PWP

Precedent Wealth Partners Houston, Texas $500M AUM 17.24% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PCG

Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

Capital Asset Advisory Services's DAUG Position: Q3 2024 in Review

Capital Asset Advisory Services sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q3 2024, closing a stake of 5,358 shares — an estimated $203K sold.

Capital Asset Advisory Services first reported a position in DAUG in Q2 2020 and held it in 9 quarters. The position peaked at $593K in Q2 2023. 97 funds tracked by Wall St. Rank hold DAUG as of Q3 2024.

Capital Asset Advisory Services reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q3 2024 after selling out during the quarter.
Capital Asset Advisory Services sold 5,358 FT Vest US Equity Deep Buffer ETF August shares in Q3 2024, an estimated $203K.
Capital Asset Advisory Services first reported a position in FT Vest US Equity Deep Buffer ETF August in Q2 2020 and held it in 9 quarters.
Capital Asset Advisory Services's FT Vest US Equity Deep Buffer ETF August position peaked at $593K in Q2 2023.
97 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q3 2024.

Based on Capital Asset Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.