Integrated Advisors Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,656
| Closed | -$668K | – | 704 |
|
|
2024
Q2 | $668K | Hold |
17,656
| – | – | 0.03% | 375 |
|
|
2024
Q1 | $653K | Sell |
17,656
-803
| -4% | -$29.7K | 0.03% | 392 |
|
|
2023
Q4 | $654K | Sell |
18,459
-1,757
| -9% | -$62.3K | 0.04% | 366 |
|
|
2023
Q3 | $669K | Sell |
20,216
-468
| -2% | -$15.5K | 0.04% | 348 |
|
|
2023
Q2 | $704K | Sell |
20,684
-4,282
| -17% | -$146K | 0.04% | 357 |
|
|
2023
Q1 | $802K | Sell |
24,966
-1,371
| -5% | -$44K | 0.05% | 322 |
|
|
2022
Q4 | $820K | Sell |
26,337
-417
| -2% | -$13K | 0.05% | 331 |
|
|
2022
Q3 | $802K | Sell |
26,754
-97
| -0.4% | -$2.91K | 0.05% | 312 |
|
|
2022
Q2 | $868K | Sell |
26,851
-118
| -0.4% | -$3.82K | 0.06% | 303 |
|
|
2022
Q1 | $942K | Sell |
26,969
-255
| -0.9% | -$8.91K | 0.06% | 317 |
|
|
2021
Q4 | $962K | Sell |
27,224
-200
| -0.7% | -$7.07K | 0.06% | 294 |
|
|
2021
Q3 | $935K | Buy |
27,424
+1,336
| +5% | +$45.6K | 0.06% | 270 |
|
|
2021
Q2 | $897K | Hold |
26,088
| – | – | 0.07% | 236 |
|
|
2021
Q1 | $881K | Hold |
26,088
| – | – | 0.08% | 222 |
|
|
2020
Q4 | $864K | Sell |
26,088
-9,225
| -26% | -$306K | 0.09% | 212 |
|
|
2020
Q3 | $1.12M | Sell |
35,313
-3,129
| -8% | -$99.6K | 0.14% | 161 |
|
|
2020
Q2 | $1.17M | Buy |
+38,442
| New | +$1.17M | 0.14% | 172 |
|