IFS
DAUG icon

Ifrah Financial Services’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
2024
Q1
Sell
-17,643
Closed -$625K 213
2023
Q4
$625K Buy
17,643
+3,590
+26% +$127K 0.18% 91
2023
Q3
$465K Sell
14,053
-67
-0.5% -$2.22K 0.14% 112
2023
Q2
$481K Buy
14,120
+257
+2% +$8.75K 0.15% 113
2023
Q1
$445K Buy
+13,863
New +$445K 0.14% 115