HighTower Advisors’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 | $203K | Buy |
+4,881
| New | +$203K | ﹤0.01% | 3252 |
|
|
2025
Q1 | – | Sell |
-6,287
| Closed | -$249K | – | 3540 |
|
|
2024
Q4 | $249K | Sell |
6,287
-5,021
| -44% | -$199K | ﹤0.01% | 3005 |
|
|
2024
Q3 | $442K | Sell |
11,308
-5,423
| -32% | -$212K | ﹤0.01% | 2481 |
|
|
2024
Q2 | $632K | Sell |
16,731
-61,647
| -79% | -$2.33M | ﹤0.01% | 2143 |
|
|
2024
Q1 | $2.9M | Sell |
78,378
-117,147
| -60% | -$4.33M | ﹤0.01% | 1235 |
|
|
2023
Q4 | $6.93M | Sell |
195,525
-93,176
| -32% | -$3.3M | 0.01% | 833 |
|
|
2023
Q3 | $9.55M | Sell |
288,701
-24,972
| -8% | -$826K | 0.02% | 681 |
|
|
2023
Q2 | $10.7M | Sell |
313,673
-6,929
| -2% | -$236K | 0.02% | 619 |
|
|
2023
Q1 | $10.3M | Sell |
320,602
-4,645
| -1% | -$149K | 0.02% | 622 |
|
|
2022
Q4 | $10.1M | Buy |
+325,247
| New | +$10.1M | 0.02% | 609 |
|