First Allied Advisory Services’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
2020
Q3
$707K Sell
22,201
-4,165
-16% -$133K 0.02% 587
2020
Q2
$803K Sell
26,366
-87,357
-77% -$2.66M 0.03% 507
2020
Q1
$3.17M Buy
+113,723
New +$3.17M 0.14% 159