CIG
Cascade Investment Group’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 | $233K | Hold |
5,587
| – | – | 0.16% | 120 |
|
|
2025
Q1 | $217K | Sell |
5,587
-1,283
| -19% | -$49.8K | 0.17% | 119 |
|
|
2024
Q4 | $273K | Sell |
6,870
-100
| -1% | -$3.97K | 0.2% | 114 |
|
|
2024
Q3 | $273K | Buy |
6,970
+235
| +3% | +$9.2K | 0.2% | 113 |
|
|
2024
Q2 | $255K | Hold |
6,735
| – | – | 0.2% | 108 |
|
|
2024
Q1 | $249K | Hold |
6,735
| – | – | 0.19% | 123 |
|
|
2023
Q4 | $239K | Hold |
6,735
| – | – | 0.19% | 117 |
|
|
2023
Q3 | $223K | Buy |
+6,735
| New | +$223K | 0.21% | 104 |
|