Darwin Wealth Management’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $486K | Sell |
13,130
-5
| -0% | -$185 | 0.17% | 91 |
|
2025
Q1 | $463K | Hold |
13,135
| – | – | 0.16% | 96 |
|
2024
Q4 | $463K | Hold |
13,135
| – | – | 0.16% | 96 |
|
2024
Q3 | $457K | Hold |
13,135
| – | – | 0.13% | 98 |
|
2024
Q2 | $442K | Sell |
13,135
-4,910
| -27% | -$165K | 0.22% | 52 |
|
2024
Q1 | $595K | Hold |
18,045
| – | – | 0.17% | 90 |
|
2023
Q4 | $570K | Hold |
18,045
| – | – | 0.15% | 92 |
|
2023
Q3 | $531K | Buy |
+18,045
| New | +$531K | 0.14% | 91 |
|