CFS
Commonwealth Financial Services’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 | $499K | Sell |
11,974
-19,293
| -62% | -$804K | 0.1% | 113 |
|
|
2025
Q1 | $1.21M | Sell |
31,267
-1,472
| -4% | -$57.1K | 0.25% | 66 |
|
|
2024
Q4 | $1.3M | Sell |
32,739
-2,258
| -6% | -$89.6K | 0.25% | 59 |
|
|
2024
Q3 | $1.36M | Buy |
34,997
+20,002
| +133% | +$779K | 0.27% | 55 |
|
|
2024
Q2 | $569K | Sell |
14,995
-950
| -6% | -$36K | 0.12% | 96 |
|
|
2024
Q1 | $565K | Hold |
15,945
| – | – | 0.13% | 85 |
|
|
2023
Q4 | $565K | Sell |
15,945
-18,546
| -54% | -$657K | 0.13% | 85 |
|
|
2023
Q3 | $1.14M | Buy |
+34,491
| New | +$1.14M | 0.34% | 58 |
|