Envestnet Asset Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
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2025
Q1 | $2.46M | Buy |
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|
2024
Q4 | $2.28M | Sell |
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|
2024
Q3 | $2.37M | Buy |
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|
2024
Q2 | $2.07M | Sell |
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|
2024
Q1 | $5.7M | Sell |
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|
2023
Q4 | $8.94M | Sell |
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|
2023
Q3 | $8.7M | Buy |
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|
2023
Q2 | $6.27M | Sell |
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|
2023
Q1 | $6.51M | Sell |
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|
2022
Q4 | $20.2M | Sell |
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|
2022
Q3 | $22.2M | Buy |
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|
2022
Q2 | $1.19M | Buy |
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|
2022
Q1 | $328K | Buy |
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|
2021
Q4 | $292K | Sell |
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|
2021
Q3 | $303K | Buy |
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|
2021
Q2 | $225K | Sell |
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|
2021
Q1 | $891K | Sell |
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|
2020
Q4 | $927K | Sell |
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|
2020
Q3 | $4.7M | Buy |
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|
2020
Q2 | $3.93M | Buy |
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