Commonwealth Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
425,430
-20,568
| -5% | -$857K | 0.02% | 625 |
|
|
2025
Q1 | $17.3M | Sell |
445,998
-14,680
| -3% | -$570K | 0.02% | 618 |
|
|
2024
Q4 | $18.3M | Sell |
460,678
-22,160
| -5% | -$879K | 0.03% | 569 |
|
|
2024
Q3 | $18.9M | Sell |
482,838
-105
| -0% | -$4.11K | 0.03% | 541 |
|
|
2024
Q2 | $18.3M | Sell |
482,943
-103,170
| -18% | -$3.9M | 0.03% | 541 |
|
|
2024
Q1 | $21.7M | Sell |
586,113
-28,800
| -5% | -$1.07M | 0.04% | 462 |
|
|
2023
Q4 | $21.8M | Sell |
614,913
-581,224
| -49% | -$20.6M | 0.04% | 428 |
|
|
2023
Q3 | $39.6M | Sell |
1,196,137
-77,151
| -6% | -$2.55M | 0.08% | 229 |
|
|
2023
Q2 | $43.3M | Buy |
1,273,288
+12,640
| +1% | +$430K | 0.09% | 217 |
|
|
2023
Q1 | $40.5K | Buy |
1,260,648
+837,776
| +198% | +$26.9K | 0.09% | 210 |
|
|
2022
Q4 | $13.2M | Buy |
422,872
+109,750
| +35% | +$3.42M | 0.03% | 527 |
|
|
2022
Q3 | $9.39M | Buy |
313,122
+143,773
| +85% | +$4.31M | 0.02% | 597 |
|
|
2022
Q2 | $5.47M | Buy |
169,349
+54,552
| +48% | +$1.76M | 0.01% | 857 |
|
|
2022
Q1 | $4.01M | Sell |
114,797
-9,762
| -8% | -$341K | 0.01% | 1076 |
|
|
2021
Q4 | $4.4M | Buy |
124,559
+2,216
| +2% | +$78.3K | 0.01% | 995 |
|
|
2021
Q3 | $4.17M | Buy |
122,343
+70,400
| +136% | +$2.4M | 0.01% | 974 |
|
|
2021
Q2 | $1.79M | Sell |
51,943
-28,843
| -36% | -$991K | ﹤0.01% | 1499 |
|
|
2021
Q1 | $2.73M | Sell |
80,786
-89,196
| -52% | -$3.01M | 0.01% | 1123 |
|
|
2020
Q4 | $5.63M | Sell |
169,982
-61,354
| -27% | -$2.03M | 0.02% | 673 |
|
|
2020
Q3 | $7.36M | Sell |
231,336
-34,962
| -13% | -$1.11M | 0.03% | 531 |
|
|
2020
Q2 | $8.11M | Buy |
266,298
+67,676
| +34% | +$2.06M | 0.03% | 470 |
|
|
2020
Q1 | $5.54M | Buy |
+198,622
| New | +$5.54M | 0.03% | 513 |
|