CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,288
| Closed | -$246K | – | 1073 |
|
|
2024
Q3 | $246K | Buy |
+6,288
| New | +$246K | 0.01% | 838 |
|
|
2024
Q2 | – | Sell |
-25,042
| Closed | -$927K | – | 793 |
|
|
2024
Q1 | $927K | Buy |
+25,042
| New | +$927K | 0.04% | 396 |
|
|
2023
Q3 | – | Sell |
-94,599
| Closed | -$3.22M | – | 635 |
|
|
2023
Q2 | $3.22M | Buy |
94,599
+28,646
| +43% | +$975K | 0.15% | 113 |
|
|
2023
Q1 | $2.12M | Buy |
+65,953
| New | +$2.12M | 0.1% | 174 |
|
|
2022
Q3 | – | Sell |
-51,144
| Closed | -$1.65M | – | 706 |
|
|
2022
Q2 | $1.65M | Buy |
+51,144
| New | +$1.65M | 0.09% | 179 |
|