IP
Ignite Planners’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 | $1.45M | Sell |
34,365
-1,793
| -5% | -$75.5K | 0.25% | 100 |
|
|
2025
Q1 | $1.41M | Sell |
36,158
-3,542
| -9% | -$138K | 0.28% | 92 |
|
|
2024
Q4 | $1.58M | Sell |
39,700
-1,553
| -4% | -$61.9K | 0.35% | 70 |
|
|
2024
Q3 | $1.61M | Buy |
41,253
+325
| +0.8% | +$12.7K | 0.37% | 68 |
|
|
2024
Q2 | $1.55M | Sell |
40,928
-704
| -2% | -$26.7K | 0.38% | 75 |
|
|
2024
Q1 | $1.54M | Hold |
41,632
| – | – | 0.43% | 65 |
|
|
2023
Q4 | $1.47M | Hold |
41,632
| – | – | 0.44% | 61 |
|
|
2023
Q3 | $1.37M | Sell |
41,632
-7,087
| -15% | -$233K | 0.42% | 60 |
|
|
2023
Q2 | $1.64M | Buy |
48,719
+840
| +2% | +$28.2K | 0.63% | 34 |
|
|
2023
Q1 | $1.54M | Buy |
47,879
+36,196
| +310% | +$1.16M | 0.63% | 35 |
|
|
2022
Q4 | $663K | Buy |
+11,683
| New | +$663K | 0.28% | 96 |
|