Kestra Advisory Services’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 | $3.18M | Buy |
76,340
+8,385
| +12% | +$349K | 0.02% | 838 |
|
|
2025
Q1 | $2.64M | Sell |
67,955
-13,091
| -16% | -$508K | 0.01% | 868 |
|
|
2024
Q4 | $3.22M | Buy |
81,046
+4,144
| +5% | +$164K | 0.02% | 769 |
|
|
2024
Q3 | $3.01M | Sell |
76,902
-6,061
| -7% | -$237K | 0.02% | 771 |
|
|
2024
Q2 | $3.14M | Sell |
82,963
-586
| -0.7% | -$22.2K | 0.02% | 756 |
|
|
2024
Q1 | $3.09M | Buy |
83,549
+13,159
| +19% | +$487K | 0.02% | 699 |
|
|
2023
Q4 | $2.49M | Buy |
70,390
+15,677
| +29% | +$555K | 0.02% | 697 |
|
|
2023
Q3 | $1.81M | Sell |
54,713
-6,452
| -11% | -$213K | 0.02% | 727 |
|
|
2023
Q2 | $2.08M | Sell |
61,165
-6,718
| -10% | -$229K | 0.02% | 654 |
|
|
2023
Q1 | $2.18M | Sell |
67,883
-48,014
| -41% | -$1.54M | 0.02% | 619 |
|
|
2022
Q4 | $3.61M | Buy |
115,897
+86,442
| +293% | +$2.69M | 0.03% | 536 |
|
|
2022
Q3 | $883K | Buy |
29,455
+17,230
| +141% | +$517K | 0.01% | 1026 |
|
|
2022
Q2 | $395K | Buy |
12,225
+5,718
| +88% | +$185K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $227K | Sell |
6,507
-28
| -0.4% | -$977 | ﹤0.01% | 1768 |
|
|
2021
Q4 | $231K | Buy |
6,535
+500
| +8% | +$17.7K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $206K | Buy |
+6,035
| New | +$206K | ﹤0.01% | 1959 |
|
|
2021
Q1 | – | Sell |
-13,324
| Closed | -$440K | – | 1894 |
|
|
2020
Q4 | $440K | Buy |
13,324
+13,182
| +9,283% | +$435K | 0.01% | 1271 |
|
|
2020
Q3 | $290K | Buy |
+142
| New | +$290K | 0.01% | 1133 |
|