Carson Wealth (CWM LLC)’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 | $3.91M | Buy |
93,909
+391
| +0.4% | +$16.3K | 0.01% | 672 |
|
|
2025
Q1 | $3.63M | Sell |
93,518
-5,807
| -6% | -$225K | 0.01% | 621 |
|
|
2024
Q4 | $3.94M | Sell |
99,325
-636
| -0.6% | -$25.2K | 0.02% | 537 |
|
|
2024
Q3 | $3.91M | Buy |
99,961
+37,412
| +60% | +$1.46M | 0.02% | 501 |
|
|
2024
Q2 | $2.37M | Sell |
62,549
-1,619
| -3% | -$61.3K | 0.01% | 597 |
|
|
2024
Q1 | $2.37M | Sell |
64,168
-20,426
| -24% | -$756K | 0.01% | 576 |
|
|
2023
Q4 | $3M | Buy |
84,594
+1,849
| +2% | +$65.5K | 0.02% | 502 |
|
|
2023
Q3 | $2.74M | Buy |
82,745
+3,582
| +5% | +$119K | 0.02% | 477 |
|
|
2023
Q2 | $2.69M | Buy |
79,163
+2,917
| +4% | +$99.3K | 0.02% | 467 |
|
|
2023
Q1 | $2.45M | Hold |
76,246
| – | – | 0.02% | 446 |
|
|
2022
Q4 | $2.37M | Buy |
76,246
+18,043
| +31% | +$562K | 0.02% | 422 |
|
|
2022
Q3 | $1.75M | Sell |
58,203
-1,500
| -3% | -$45K | 0.01% | 436 |
|
|
2022
Q2 | $1.93M | Sell |
59,703
-3,000
| -5% | -$97K | 0.02% | 415 |
|
|
2022
Q1 | $2.19M | Sell |
62,703
-12,200
| -16% | -$426K | 0.02% | 396 |
|
|
2021
Q4 | $2.65M | Buy |
+74,903
| New | +$2.65M | 0.02% | 378 |
|
|
2021
Q2 | $2.72M | Hold |
79,129
| – | – | 0.02% | 363 |
|
|
2021
Q1 | $2.72M | Hold |
79,129
| – | – | 0.02% | 363 |
|
|
2020
Q4 | $2.72M | Hold |
79,129
| – | – | 0.02% | 363 |
|
|
2020
Q3 | $2.72M | Hold |
79,129
| – | – | 0.02% | 363 |
|
|
2020
Q2 | $2.72M | Hold |
79,129
| – | – | 0.02% | 363 |
|
|
2020
Q1 | $2.72M | Hold |
79,129
| – | – | 0.02% | 363 |
|
|
2019
Q4 | $2.72M | Hold |
79,129
| – | – | 0.02% | 363 |
|
|
2019
Q3 | $2.72M | Hold |
79,129
| – | – | 0.02% | 363 |
|
|
2019
Q2 | $2.72M | Hold |
79,129
| – | – | 0.02% | 363 |
|
|
2019
Q1 | $2.72M | Buy |
+79,129
| New | +$2.72M | 0.02% | 363 |
|