Integrity Financial’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.18M Buy
2025
Q2
$1.11M Sell
2025
Q1
$1.15M Sell
2024
Q4
$1.26M Buy
2024
Q3
$1.2M Buy
2024
Q2
$514K Buy
2024
Q1
$470K Sell
2023
Q4
$472K Sell
2023
Q3
$473K Buy
2023
Q2
$355K Buy
2023
Q1
$262K Hold
2022
Q4
$253K Buy
2022
Q3
$141K Buy
2022
Q2
$16K Hold
2022
Q1
$17K Hold
2021
Q4
$17K Buy