FSB Premier Wealth Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

FSB Premier Wealth Management’s Portfolio DAUG Stock Details DAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,611	Closed	-$208K	–	186
2024 Q1	$208K	Sell	5,611 -95	-2%	-$3.44K	0.1%	174
2023 Q4	$202K	Buy	+5,706	New	+$194K	0.1%	170
2023 Q3	–	Sell	-8,331	Closed	-$284K	–	159
2023 Q2	$284K	Sell	8,331 -3,317	-28%	-$108K	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	+$25.5K	0.01%	318

Other funds holding DAUG

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCG

Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FSB Premier Wealth Management's DAUG Position: Q2 2024 in Review

FSB Premier Wealth Management sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q2 2024, closing a stake of 5,611 shares — an estimated $208K sold.

FSB Premier Wealth Management first reported a position in DAUG in Q4 2021 and held it in 6 quarters. The position peaked at $374K in Q1 2023. 87 funds tracked by Wall St. Rank hold DAUG as of Q2 2024.

FSB Premier Wealth Management reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q2 2024 after selling out during the quarter.
FSB Premier Wealth Management sold 5,611 FT Vest US Equity Deep Buffer ETF August shares in Q2 2024, an estimated $208K.
FSB Premier Wealth Management first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2021 and held it in 6 quarters.
FSB Premier Wealth Management's FT Vest US Equity Deep Buffer ETF August position peaked at $374K in Q1 2023.
87 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2024.

Based on FSB Premier Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.