FSB Premier Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,611
| Closed | -$208K | – | 186 |
|
|
2024
Q1 | $208K | Sell |
5,611
-95
| -2% | -$3.52K | 0.1% | 174 |
|
|
2023
Q4 | $202K | Buy |
+5,706
| New | +$202K | 0.1% | 170 |
|
|
2023
Q3 | – | Sell |
-8,331
| Closed | -$284K | – | 159 |
|
|
2023
Q2 | $284K | Sell |
8,331
-3,317
| -28% | -$113K | 0.15% | 119 |
|
|
2023
Q1 | $374K | Hold |
11,648
| – | – | 0.21% | 98 |
|
|
2022
Q4 | $362K | Buy |
+11,648
| New | +$362K | 0.2% | 99 |
|
|
2022
Q1 | – | Sell |
-730
| Closed | -$25K | – | 223 |
|
|
2021
Q4 | $25K | Buy |
+730
| New | +$25K | 0.01% | 318 |
|