Ken Griffin’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 | – | Sell |
-20,541
| Closed | -$797K | – | 6025 |
|
|
2025
Q1 | $797K | Buy |
+20,541
| New | +$797K | ﹤0.01% | 3518 |
|
|
2024
Q3 | – | Sell |
-21,586
| Closed | -$817K | – | 5932 |
|
|
2024
Q2 | $817K | Buy |
21,586
+10,549
| +96% | +$399K | ﹤0.01% | 3254 |
|
|
2024
Q1 | $408K | Buy |
+11,037
| New | +$408K | ﹤0.01% | 4121 |
|
|
2023
Q4 | – | Sell |
-8,690
| Closed | -$288K | – | 6002 |
|
|
2023
Q3 | $288K | Sell |
8,690
-13,924
| -62% | -$461K | ﹤0.01% | 4292 |
|
|
2023
Q2 | $770K | Buy |
22,614
+7,018
| +45% | +$239K | ﹤0.01% | 3232 |
|
|
2023
Q1 | $501K | Buy |
+15,596
| New | +$501K | ﹤0.01% | 3861 |
|
|
2021
Q4 | – | Sell |
-27,491
| Closed | -$938K | – | 6556 |
|
|
2021
Q3 | $938K | Sell |
27,491
-11,052
| -29% | -$377K | ﹤0.01% | 3851 |
|
|
2021
Q2 | $1.33M | Buy |
38,543
+12,690
| +49% | +$436K | ﹤0.01% | 3665 |
|
|
2021
Q1 | $873K | Buy |
25,853
+16,629
| +180% | +$562K | ﹤0.01% | 4044 |
|
|
2020
Q4 | $306K | Sell |
9,224
-18,784
| -67% | -$623K | ﹤0.01% | 4215 |
|
|
2020
Q3 | $891K | Buy |
28,008
+9,055
| +48% | +$288K | ﹤0.01% | 3020 |
|
|
2020
Q2 | $577K | Buy |
+18,953
| New | +$577K | ﹤0.01% | 3334 |
|