Integrity Financial’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 | $1.11M | Sell |
26,684
-2,926
| -10% | -$122K | 0.57% | 48 |
|
|
2025
Q1 | $1.15M | Sell |
29,610
-2,090
| -7% | -$81.1K | 0.65% | 38 |
|
|
2024
Q4 | $1.26M | Buy |
31,700
+935
| +3% | +$37.1K | 0.72% | 36 |
|
|
2024
Q3 | $1.2M | Buy |
30,765
+17,177
| +126% | +$672K | 0.71% | 33 |
|
|
2024
Q2 | $514K | Buy |
13,588
+898
| +7% | +$34K | 0.32% | 64 |
|
|
2024
Q1 | $470K | Sell |
12,690
-619
| -5% | -$22.9K | 0.32% | 67 |
|
|
2023
Q4 | $472K | Sell |
13,309
-990
| -7% | -$35.1K | 0.34% | 56 |
|
|
2023
Q3 | $473K | Buy |
14,299
+3,879
| +37% | +$128K | 0.36% | 53 |
|
|
2023
Q2 | $355K | Buy |
10,420
+2,276
| +28% | +$77.5K | 0.26% | 66 |
|
|
2023
Q1 | $262K | Hold |
8,144
| – | – | 0.21% | 81 |
|
|
2022
Q4 | $253K | Buy |
8,144
+3,429
| +73% | +$107K | 0.24% | 74 |
|
|
2022
Q3 | $141K | Buy |
4,715
+4,222
| +856% | +$126K | 0.15% | 91 |
|
|
2022
Q2 | $16K | Hold |
493
| – | – | 0.02% | 145 |
|
|
2022
Q1 | $17K | Hold |
493
| – | – | 0.01% | 138 |
|
|
2021
Q4 | $17K | Buy |
+493
| New | +$17K | 0.01% | 149 |
|