Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $928K | Sell |
22,275
-454
| -2% | -$18.9K | 0.02% | 553 |
|
|
2025
Q1 | $882K | Sell |
22,729
-1,275
| -5% | -$49.5K | 0.03% | 522 |
|
|
2024
Q4 | $952K | Sell |
24,004
-1,125
| -4% | -$44.6K | 0.03% | 481 |
|
|
2024
Q3 | $983K | Sell |
25,129
-2,715
| -10% | -$106K | 0.03% | 455 |
|
|
2024
Q2 | $1.05M | Hold |
27,844
| – | – | 0.04% | 402 |
|
|
2024
Q1 | $1.03M | Sell |
27,844
-31,534
| -53% | -$1.17M | 0.04% | 404 |
|
|
2023
Q4 | $2.1M | Buy |
59,378
+71
| +0.1% | +$2.52K | 0.09% | 221 |
|
|
2023
Q3 | $1.96M | Buy |
59,307
+6,280
| +12% | +$208K | 0.1% | 198 |
|
|
2023
Q2 | $1.8M | Buy |
53,027
+19,190
| +57% | +$653K | 0.09% | 221 |
|
|
2023
Q1 | $1.09M | Sell |
33,837
-2,250
| -6% | -$72.3K | 0.06% | 303 |
|
|
2022
Q4 | $1.12M | Buy |
36,087
+10,594
| +42% | +$330K | 0.07% | 279 |
|
|
2022
Q3 | $824K | Hold |
25,493
| – | – | 0.06% | 319 |
|
|
2022
Q2 | $824K | Buy |
+25,493
| New | +$824K | 0.06% | 319 |
|
|
2021
Q4 | $1.43M | Sell |
40,379
-3,691
| -8% | -$130K | 0.09% | 230 |
|
|
2021
Q3 | $1.5M | Buy |
44,070
+26,653
| +153% | +$909K | 0.05% | 348 |
|
|
2021
Q2 | $599K | Sell |
17,417
-1,143
| -6% | -$39.3K | 0.02% | 603 |
|
|
2021
Q1 | $627K | Buy |
+18,560
| New | +$627K | 0.02% | 526 |
|