Kestra Private Wealth 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 | $798K | Sell |
19,159
-659
| -3% | -$27.5K | 0.01% | 829 |
|
|
2025
Q1 | $769K | Sell |
19,818
-133
| -0.7% | -$5.16K | 0.01% | 780 |
|
|
2024
Q4 | $792K | Buy |
19,951
+575
| +3% | +$22.8K | 0.01% | 738 |
|
|
2024
Q3 | $758K | Sell |
19,376
-43
| -0.2% | -$1.68K | 0.01% | 712 |
|
|
2024
Q2 | $735K | Sell |
19,419
-1,559
| -7% | -$59K | 0.01% | 685 |
|
|
2024
Q1 | $776K | Sell |
20,978
-1,108
| -5% | -$41K | 0.02% | 631 |
|
|
2023
Q4 | $783K | Buy |
22,086
+49
| +0.2% | +$1.74K | 0.02% | 588 |
|
|
2023
Q3 | $729K | Buy |
22,037
+1,378
| +7% | +$45.6K | 0.02% | 546 |
|
|
2023
Q2 | $703K | Hold |
20,659
| – | – | 0.02% | 523 |
|
|
2023
Q1 | $664K | Buy |
20,659
+12,294
| +147% | +$395K | 0.03% | 517 |
|
|
2022
Q4 | $260K | Buy |
+8,365
| New | +$260K | 0.01% | 711 |
|