Envestnet Asset Management’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
Q2 | $2.96M | Buy |
70,999
+7,510
| +12% | +$313K | ﹤0.01% | 2541 |
|
|
2025
Q1 | $2.46M | Buy |
63,489
+6,140
| +11% | +$238K | ﹤0.01% | 2587 |
|
|
2024
Q4 | $2.28M | Sell |
57,349
-3,247
| -5% | -$129K | ﹤0.01% | 2610 |
|
|
2024
Q3 | $2.37M | Buy |
60,596
+5,825
| +11% | +$228K | ﹤0.01% | 2541 |
|
|
2024
Q2 | $2.07M | Sell |
54,771
-99,283
| -64% | -$3.76M | ﹤0.01% | 2579 |
|
|
2024
Q1 | $5.7M | Sell |
154,054
-98,276
| -39% | -$3.64M | ﹤0.01% | 1889 |
|
|
2023
Q4 | $8.94M | Sell |
252,330
-10,683
| -4% | -$378K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $8.7M | Buy |
263,013
+78,886
| +43% | +$2.61M | ﹤0.01% | 1464 |
|
|
2023
Q2 | $6.27M | Sell |
184,127
-18,509
| -9% | -$630K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $6.51M | Sell |
202,636
-446,752
| -69% | -$14.3M | ﹤0.01% | 1508 |
|
|
2022
Q4 | $20.2M | Sell |
649,388
-89,991
| -12% | -$2.8M | 0.01% | 847 |
|
|
2022
Q3 | $22.2M | Buy |
739,379
+702,464
| +1,903% | +$21.1M | 0.01% | 728 |
|
|
2022
Q2 | $1.19M | Buy |
36,915
+27,539
| +294% | +$890K | ﹤0.01% | 2459 |
|
|
2022
Q1 | $328K | Buy |
9,376
+1,114
| +13% | +$39K | ﹤0.01% | 3399 |
|
|
2021
Q4 | $292K | Sell |
8,262
-634
| -7% | -$22.4K | ﹤0.01% | 3431 |
|
|
2021
Q3 | $303K | Buy |
8,896
+2,362
| +36% | +$80.5K | ﹤0.01% | 3290 |
|
|
2021
Q2 | $225K | Sell |
6,534
-19,858
| -75% | -$684K | ﹤0.01% | 3433 |
|
|
2021
Q1 | $891K | Sell |
26,392
-1,605
| -6% | -$54.2K | ﹤0.01% | 2474 |
|
|
2020
Q4 | $927K | Sell |
27,997
-119,615
| -81% | -$3.96M | ﹤0.01% | 2263 |
|
|
2020
Q3 | $4.7M | Buy |
147,612
+18,698
| +15% | +$595K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $3.93M | Buy |
+128,914
| New | +$3.93M | ﹤0.01% | 1243 |
|