Concourse Financial Group Securities’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $172K | Hold |
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|
2024
Q3 | $167K | Hold |
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|
2024
Q2 | $161K | Sell |
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|
2024
Q1 | $189K | Sell |
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|
2023
Q4 | $1.02M | Sell |
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|
2023
Q3 | $1.11M | Sell |
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|
2023
Q2 | $1.19M | Buy |
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|
2023
Q1 | $1.03M | Buy |
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|
2022
Q4 | $37.9K | Hold |
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|
2022
Q3 | $36K | Buy |
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|
2022
Q2 | $11K | Hold |
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|
2022
Q1 | $12K | Sell |
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|
2021
Q4 | $15K | Sell |
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|
2021
Q3 | $38K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $677K | Buy |
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|
2020
Q4 | $654K | Buy |
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|
2020
Q3 | $126K | Buy |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Hold |
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