Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44K | Hold |
1,057
| – | – | ﹤0.01% | 2836 |
|
|
2025
Q1 | $41K | Sell |
1,057
-1,222
| -54% | -$47.4K | ﹤0.01% | 2842 |
|
|
2024
Q4 | $90.4K | Hold |
2,279
| – | – | ﹤0.01% | 2632 |
|
|
2024
Q3 | $89.2K | Sell |
2,279
-1,809
| -44% | -$70.8K | ﹤0.01% | 2623 |
|
|
2024
Q2 | $155K | Sell |
4,088
-1,091
| -21% | -$41.3K | ﹤0.01% | 2370 |
|
|
2024
Q1 | $192K | Buy |
5,179
+1,307
| +34% | +$48.4K | ﹤0.01% | 2317 |
|
|
2023
Q4 | $137K | Hold |
3,872
| – | – | ﹤0.01% | 2388 |
|
|
2023
Q3 | $128K | Buy |
+3,872
| New | +$128K | ﹤0.01% | 2391 |
|