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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,261
| Closed | -$172K | – | 1869 |
|
|
2024
Q4 | $172K | Hold |
4,261
| – | – | 0.01% | 777 |
|
|
2024
Q3 | $167K | Hold |
4,261
| – | – | 0.01% | 780 |
|
|
2024
Q2 | $161K | Sell |
4,261
-838
| -16% | -$31.7K | 0.01% | 761 |
|
|
2024
Q1 | $189K | Sell |
5,099
-23,734
| -82% | -$878K | 0.01% | 694 |
|
|
2023
Q4 | $1.02M | Sell |
28,833
-4,806
| -14% | -$170K | 0.07% | 287 |
|
|
2023
Q3 | $1.11M | Sell |
33,639
-1,391
| -4% | -$46K | 0.09% | 233 |
|
|
2023
Q2 | $1.19M | Buy |
35,030
+2,865
| +9% | +$97.5K | 0.09% | 225 |
|
|
2023
Q1 | $1.03M | Buy |
32,165
+30,948
| +2,543% | +$994K | 0.08% | 254 |
|
|
2022
Q4 | $37.9K | Hold |
1,217
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q3 | $36K | Buy |
1,217
+866
| +247% | +$25.6K | ﹤0.01% | 1079 |
|
|
2022
Q2 | $11K | Hold |
351
| – | – | ﹤0.01% | 1630 |
|
|
2022
Q1 | $12K | Sell |
351
-60
| -15% | -$2.05K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $15K | Sell |
411
-716
| -64% | -$26.1K | ﹤0.01% | 1734 |
|
|
2021
Q3 | $38K | Buy |
+1,127
| New | +$38K | ﹤0.01% | 1415 |
|
|
2021
Q2 | – | Sell |
-20,044
| Closed | -$677K | – | 3300 |
|
|
2021
Q1 | $677K | Buy |
20,044
+294
| +1% | +$9.93K | 0.05% | 358 |
|
|
2020
Q4 | $654K | Buy |
19,750
+15,781
| +398% | +$523K | 0.05% | 332 |
|
|
2020
Q3 | $126K | Buy |
+3,969
| New | +$126K | 0.01% | 696 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2937 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2984 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2928 |
|