FWM
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Foguth 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
Q2
$1.77M Sell
42,581
-93,432
-69% -$3.89M 0.38% 51
2025
Q1
$5.28M Sell
136,013
-44,399
-25% -$1.72M 1.28% 26
2024
Q4
$7.29M Sell
180,412
-16,374
-8% -$662K 1.91% 16
2024
Q3
$7.68M Buy
196,786
+69,463
+55% +$2.71M 2.79% 8
2024
Q2
$4.82M Buy
127,323
+13,765
+12% +$521K 2.12% 16
2024
Q1
$4.2M Buy
+113,558
New +$4.2M 2.25% 13