Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2K | Sell |
725
-700
| -49% | -$29.2K | ﹤0.01% | 821 |
|
|
2025
Q1 | $55.3K | Hold |
1,425
| – | – | ﹤0.01% | 696 |
|
|
2024
Q4 | $56.5K | Hold |
1,425
| – | – | 0.01% | 641 |
|
|
2024
Q3 | $55.8K | Hold |
1,425
| – | – | 0.01% | 665 |
|
|
2024
Q2 | $53.9K | Hold |
1,425
| – | – | 0.01% | 652 |
|
|
2024
Q1 | $52.7K | Buy |
1,425
+700
| +97% | +$25.9K | 0.01% | 648 |
|
|
2023
Q4 | $25.7K | Sell |
725
-1,275
| -64% | -$45.2K | ﹤0.01% | 730 |
|
|
2023
Q3 | $66.2K | Hold |
2,000
| – | – | 0.01% | 581 |
|
|
2023
Q2 | $68.1K | Hold |
2,000
| – | – | 0.01% | 575 |
|
|
2023
Q1 | $64.2K | Hold |
2,000
| – | – | 0.01% | 577 |
|
|
2022
Q4 | $62.2K | Hold |
2,000
| – | – | 0.01% | 597 |
|
|
2022
Q3 | $60K | Hold |
2,000
| – | – | 0.01% | 558 |
|
|
2022
Q2 | $65K | Hold |
2,000
| – | – | 0.01% | 572 |
|
|
2022
Q1 | $70K | Hold |
2,000
| – | – | 0.01% | 600 |
|
|
2021
Q4 | $71K | Hold |
2,000
| – | – | 0.01% | 570 |
|
|
2021
Q3 | $68K | Hold |
2,000
| – | – | 0.01% | 540 |
|
|
2021
Q2 | $69K | Hold |
2,000
| – | – | 0.01% | 556 |
|
|
2021
Q1 | $68K | Hold |
2,000
| – | – | 0.01% | 511 |
|
|
2020
Q4 | $66K | Hold |
2,000
| – | – | 0.01% | 495 |
|
|
2020
Q3 | $64K | Hold |
2,000
| – | – | 0.01% | 431 |
|
|
2020
Q2 | $61K | Sell |
2,000
-400
| -17% | -$12.2K | 0.01% | 397 |
|
|
2020
Q1 | $67K | Buy |
+2,400
| New | +$67K | 0.02% | 362 |
|