Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,050
| Closed | -$162K | – | 784 |
|
|
2023
Q1 | $162K | Buy |
5,050
+1,845
| +58% | +$59.2K | 0.01% | 721 |
|
|
2022
Q4 | $100K | Buy |
+3,205
| New | +$100K | 0.01% | 803 |
|
|
2022
Q3 | – | Sell |
-3,205
| Closed | -$104K | – | 854 |
|
|
2022
Q2 | $104K | Hold |
3,205
| – | – | 0.01% | 797 |
|
|
2022
Q1 | $112K | Hold |
3,205
| – | – | 0.01% | 831 |
|
|
2021
Q4 | $113K | Buy |
+3,205
| New | +$113K | 0.01% | 858 |
|