Janney Montgomery Scott’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
Q1 | – | Sell |
-64,698
| Closed | -$2.57M | – | 2698 |
|
|
2024
Q4 | $2.57M | Sell |
64,698
-2,833
| -4% | -$112K | 0.01% | 1046 |
|
|
2024
Q3 | $2.64M | Buy |
67,531
+31,971
| +90% | +$1.25M | 0.01% | 1008 |
|
|
2024
Q2 | $1.35M | Sell |
35,560
-23,661
| -40% | -$896K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $2.19M | Sell |
59,221
-127,542
| -68% | -$4.72M | 0.01% | 1119 |
|
|
2023
Q4 | $6.62M | Sell |
186,763
-220
| -0.1% | -$7.8K | 0.02% | 636 |
|
|
2023
Q3 | $6.19M | Sell |
186,983
-654
| -0.3% | -$21.6K | 0.02% | 595 |
|
|
2023
Q2 | $6.39M | Buy |
187,637
+120,618
| +180% | +$4.1M | 0.02% | 611 |
|
|
2023
Q1 | $2.15M | Sell |
67,019
-144,739
| -68% | -$4.65M | 0.01% | 951 |
|
|
2022
Q4 | $6.59M | Buy |
211,758
+60,072
| +40% | +$1.87M | 0.03% | 565 |
|
|
2022
Q3 | $4.55M | Buy |
151,686
+91,923
| +154% | +$2.76M | 0.02% | 672 |
|
|
2022
Q2 | $1.94M | Buy |
59,763
+14,835
| +33% | +$480K | 0.01% | 947 |
|
|
2022
Q1 | $1.57M | Buy |
44,928
+11,600
| +35% | +$405K | 0.01% | 1025 |
|
|
2021
Q4 | $1.18M | Buy |
33,328
+6,350
| +24% | +$224K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $920K | Sell |
26,978
-2,000
| -7% | -$68.2K | ﹤0.01% | 1321 |
|
|
2021
Q2 | $996K | Buy |
28,978
+4,713
| +19% | +$162K | ﹤0.01% | 1273 |
|
|
2021
Q1 | $820K | Buy |
24,265
+2,265
| +10% | +$76.5K | ﹤0.01% | 1299 |
|
|
2020
Q4 | $729K | Hold |
22,000
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q3 | $700K | Buy |
22,000
+10,500
| +91% | +$334K | ﹤0.01% | 1262 |
|
|
2020
Q2 | $350K | Buy |
+11,500
| New | +$350K | ﹤0.01% | 1544 |
|