Grant Street Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,937
| Closed | -$210K | – | 53 |
|
|
2021
Q4 | $210K | Hold |
5,937
| – | – | 0.11% | 48 |
|
|
2021
Q3 | $202K | Hold |
5,937
| – | – | 0.12% | 41 |
|
|
2021
Q2 | $204K | Sell |
5,937
-184
| -3% | -$6.32K | 0.12% | 39 |
|
|
2021
Q1 | $207K | Buy |
6,121
+1,944
| +47% | +$65.7K | 0.11% | 43 |
|
|
2020
Q4 | $138K | Buy |
+4,177
| New | +$138K | 0.07% | 40 |
|