Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,167
| Closed | -$320K | – | 355 |
|
|
2022
Q1 | $320K | Hold |
9,167
| – | – | 0.08% | 263 |
|
|
2021
Q4 | $324K | Sell |
9,167
-1,982
| -18% | -$70.1K | 0.08% | 260 |
|
|
2021
Q3 | $380K | Hold |
11,149
| – | – | 0.11% | 207 |
|
|
2021
Q2 | $383K | Sell |
11,149
-10,447
| -48% | -$359K | 0.11% | 219 |
|
|
2021
Q1 | $729K | Hold |
21,596
| – | – | 0.25% | 99 |
|
|
2020
Q4 | $715K | Hold |
21,596
| – | – | 0.25% | 104 |
|
|
2020
Q3 | $687K | Sell |
21,596
-44
| -0.2% | -$1.4K | 0.27% | 102 |
|
|
2020
Q2 | $659K | Buy |
+21,640
| New | +$659K | 0.29% | 102 |
|