Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $928K | Sell |
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2025
Q1 | $882K | Sell |
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|
2024
Q4 | $952K | Sell |
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|
2024
Q3 | $983K | Sell |
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|
2024
Q2 | $1.05M | Hold |
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|
2024
Q1 | $1.03M | Sell |
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|
2023
Q4 | $2.1M | Buy |
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|
2023
Q3 | $1.96M | Buy |
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|
2023
Q2 | $1.8M | Buy |
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|
2023
Q1 | $1.09M | Sell |
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|
2022
Q4 | $1.12M | Buy |
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|
2022
Q3 | $824K | Hold |
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|
2022
Q2 | $824K | Buy |
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|
2021
Q4 | $1.43M | Sell |
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|
2021
Q3 | $1.5M | Buy |
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|
2021
Q2 | $599K | Sell |
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|
2021
Q1 | $627K | Buy |
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