Cascadia 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
2021 Q3	$4.39M	Buy	128,594 +16,628	+15%	+$567K	0.89%	24
2021 Q2	$3.85M	Sell	111,966 -9,653	-8%	-$332K	0.83%	26
2021 Q1	$4.11M	Buy	+121,619	New	+$4.11M	0.91%	25
2020 Q3	$5.35M	Sell	167,980 -232,437	-58%	-$7.4M	1.5%	14
2020 Q2	$12.2M	Buy	+400,417	New	+$12.2M	3.73%	4