CoreCap Advisors’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 | $53.2K | Buy |
1,276
+132
| +12% | +$5.5K | ﹤0.01% | 1220 |
|
|
2025
Q1 | $44.4K | Sell |
1,144
-1
| -0.1% | -$39 | ﹤0.01% | 1223 |
|
|
2024
Q4 | $45.4K | Buy |
1,145
+29
| +3% | +$1.15K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $43.7K | Buy |
1,116
+148
| +15% | +$5.79K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $36.6K | Sell |
968
-6
| -0.6% | -$227 | ﹤0.01% | 745 |
|
|
2024
Q1 | $36K | Buy |
+974
| New | +$36K | ﹤0.01% | 1244 |
|
|
2022
Q4 | $369K | Sell |
11,846
-157
| -1% | -$4.89K | 0.03% | 413 |
|
|
2022
Q3 | $360K | Sell |
12,003
-40
| -0.3% | -$1.2K | 0.03% | 387 |
|
|
2022
Q2 | $389K | Sell |
12,043
-13,893
| -54% | -$449K | 0.03% | 376 |
|
|
2022
Q1 | $906K | Sell |
25,936
-1,029
| -4% | -$35.9K | 0.06% | 235 |
|
|
2021
Q4 | $953K | Buy |
+26,965
| New | +$953K | 0.06% | 235 |
|