Jaffetilchin Investment Partners’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
Q1
Sell
-7,144
Closed -$253K 369
2023
Q4
$253K Sell
7,144
-1,013
-12% -$35.9K 0.02% 300
2023
Q3
$270K Sell
8,157
-1,920
-19% -$63.5K 0.03% 280
2023
Q2
$343K Sell
10,077
-5,808
-37% -$198K 0.04% 256
2023
Q1
$510K Sell
15,885
-1,518
-9% -$48.8K 0.06% 199
2022
Q4
$542K Buy
+17,403
New +$542K 0.07% 192
2020
Q4
Sell
-7,850
Closed -$250K 278
2020
Q3
$250K Sell
7,850
-12,425
-61% -$396K 0.05% 200
2020
Q2
$618K Buy
+20,275
New +$618K 0.14% 94