HFM
DAUG icon

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.51M Buy
156,152
+5,594
+4% +$233K 1.78% 12
2025
Q1
$5.84M Sell
150,558
-2,368
-2% -$91.9K 1.21% 22
2024
Q4
$6.07M Sell
152,926
-3,687
-2% -$146K 1.24% 19
2024
Q3
$6.13M Sell
156,613
-2,651
-2% -$104K 1.25% 17
2024
Q2
$6.03M Sell
159,264
-148,135
-48% -$5.61M 1.29% 19
2024
Q1
$11.4M Sell
307,399
-6,424
-2% -$238K 2.4% 4
2023
Q4
$11.1M Sell
313,823
-12,065
-4% -$427K 2.52% 4
2023
Q3
$10.8M Sell
325,888
-6,344
-2% -$210K 2.75% 2
2023
Q2
$11.3M Buy
332,232
+11,098
+3% +$378K 2.79% 3
2023
Q1
$10.3M Buy
321,134
+35,376
+12% +$1.14M 2.67% 3
2022
Q4
$8.89M Buy
+285,758
New +$8.89M 2.35% 2