EWM
EPG Wealth Management’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
Q1 | – | Sell |
-3,000
| Closed | -$119K | – | 408 |
|
|
2024
Q4 | $119K | Sell |
3,000
-1,000
| -25% | -$39.7K | 0.03% | 252 |
|
|
2024
Q3 | $157K | Buy |
+4,000
| New | +$157K | 0.04% | 248 |
|
|
2024
Q2 | – | Sell |
-14,115
| Closed | -$522K | – | 226 |
|
|
2024
Q1 | $522K | Hold |
14,115
| – | – | 0.13% | 165 |
|
|
2023
Q4 | $510K | Hold |
14,115
| – | – | 0.13% | 157 |
|
|
2023
Q3 | $467K | Buy |
14,115
+12,115
| +606% | +$401K | 0.14% | 154 |
|
|
2023
Q2 | $68.1K | Hold |
2,000
| – | – | 0.02% | 280 |
|
|
2023
Q1 | $64.2K | Hold |
2,000
| – | – | 0.02% | 285 |
|
|
2022
Q4 | $62.2K | Hold |
2,000
| – | – | 0.02% | 255 |
|
|
2022
Q3 | $60K | Buy |
+2,000
| New | +$60K | 0.02% | 249 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$17K | – | 233 |
|
|
2022
Q1 | $17K | Hold |
500
| – | – | 0.01% | 333 |
|
|
2021
Q4 | $18K | Hold |
500
| – | – | 0.01% | 339 |
|
|
2021
Q3 | $17K | Buy |
+500
| New | +$17K | 0.01% | 314 |
|