IFP 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 | $412K | Sell |
9,883
-933
| -9% | -$38.9K | 0.01% | 917 |
|
|
2025
Q1 | $420K | Hold |
10,816
| – | – | 0.01% | 835 |
|
|
2024
Q4 | $429K | Sell |
10,816
-211
| -2% | -$8.37K | 0.01% | 791 |
|
|
2024
Q3 | $431K | Sell |
11,027
-7,588
| -41% | -$297K | 0.02% | 750 |
|
|
2024
Q2 | $705K | Sell |
18,615
-178,934
| -91% | -$6.77M | 0.03% | 546 |
|
|
2024
Q1 | $7.31M | Buy |
197,549
+14,821
| +8% | +$548K | 0.32% | 67 |
|
|
2023
Q4 | $6.47M | Sell |
182,728
-6,960
| -4% | -$247K | 0.31% | 72 |
|
|
2023
Q3 | $6.28M | Buy |
189,688
+2,394
| +1% | +$79.2K | 0.28% | 77 |
|
|
2023
Q2 | $6.37M | Sell |
187,294
-12,007
| -6% | -$409K | 0.27% | 77 |
|
|
2023
Q1 | $6.01M | Sell |
199,301
-2,941
| -1% | -$88.7K | 0.26% | 77 |
|
|
2022
Q4 | $6.1M | Buy |
202,242
+185,782
| +1,129% | +$5.6M | 0.16% | 114 |
|
|
2022
Q3 | $496K | Buy |
16,460
+8,911
| +118% | +$269K | 0.01% | 940 |
|
|
2022
Q2 | $226K | Hold |
7,549
| – | – | 0.01% | 1211 |
|
|
2022
Q1 | $226K | Buy |
7,549
+4,804
| +175% | +$144K | 0.01% | 1211 |
|
|
2021
Q4 | $97K | Buy |
2,745
+113
| +4% | +$3.99K | ﹤0.01% | 1260 |
|
|
2021
Q3 | $90K | Buy |
+2,632
| New | +$90K | ﹤0.01% | 1296 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3319 |
|
|
2021
Q1 | – | Sell |
-156,347
| Closed | -$5.18M | – | 3238 |
|
|
2020
Q4 | $5.18M | Hold |
156,347
| – | – | 0.21% | 85 |
|
|
2020
Q3 | $4.98M | Buy |
+156,347
| New | +$4.98M | 0.3% | 65 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2899 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2900 |
|