CCFM
Clear Creek Financial Management’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 | – | Sell |
-5,978
| Closed | -$232K | – | 547 |
|
|
2025
Q1 | $232K | Sell |
5,978
-1,714
| -22% | -$66.5K | 0.02% | 463 |
|
|
2024
Q4 | $305K | Buy |
+7,692
| New | +$305K | 0.03% | 371 |
|
|
2023
Q3 | – | Sell |
-95,340
| Closed | -$3.24M | – | 325 |
|
|
2023
Q2 | $3.24M | Sell |
95,340
-3,345
| -3% | -$114K | 0.56% | 37 |
|
|
2023
Q1 | $3.17M | Buy |
98,685
+27,831
| +39% | +$894K | 0.6% | 37 |
|
|
2022
Q4 | $2.2M | Buy |
70,854
+662
| +0.9% | +$20.6K | 0.48% | 49 |
|
|
2022
Q3 | $2.11M | Buy |
70,192
+62
| +0.1% | +$1.86K | 0.46% | 49 |
|
|
2022
Q2 | $2.27M | Sell |
70,130
-326
| -0.5% | -$10.5K | 0.47% | 48 |
|
|
2022
Q1 | $2.46M | Sell |
70,456
-1,495
| -2% | -$52.2K | 0.39% | 70 |
|
|
2021
Q4 | $2.54M | Buy |
+71,951
| New | +$2.54M | 0.38% | 64 |
|
|
2020
Q2 | – | Sell |
-213,189
| Closed | -$6.22M | – | 251 |
|
|
2020
Q1 | $6.22M | Buy |
+213,189
| New | +$6.22M | 2.36% | 11 |
|