GeoWealth Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,500
Closed -$51K 491
2023
Q2
$51K Buy
+1,500
New +$48.8K 0.01% 330
2022
Q3
Sell
-16,669
Closed -$539K 350
2022
Q2
$539K Buy
+16,669
New +$556K 0.07% 152

Other funds holding DAUG

GeoWealth Management's DAUG Position: Q3 2023 in Review

GeoWealth Management sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q3 2023, closing a stake of 1,500 shares — an estimated $51K sold.

GeoWealth Management first reported a position in DAUG in Q2 2022 and held it in 2 quarters. The position peaked at $539K in Q2 2022. 89 funds tracked by Wall St. Rank hold DAUG as of Q3 2023.

  • GeoWealth Management reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q3 2023 after selling out during the quarter.
  • GeoWealth Management sold 1,500 FT Vest US Equity Deep Buffer ETF August shares in Q3 2023, an estimated $51K.
  • GeoWealth Management first reported a position in FT Vest US Equity Deep Buffer ETF August in Q2 2022 and held it in 2 quarters.
  • GeoWealth Management's FT Vest US Equity Deep Buffer ETF August position peaked at $539K in Q2 2022.
  • 89 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q3 2023.

Based on GeoWealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.