Larson Financial Group’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 | $59.8K | Hold |
1,436
| – | – | ﹤0.01% | 1009 |
|
|
2025
Q1 | $55.7K | Hold |
1,436
| – | – | ﹤0.01% | 979 |
|
|
2024
Q4 | $57K | Hold |
1,436
| – | – | ﹤0.01% | 862 |
|
|
2024
Q3 | $56.2K | Hold |
1,436
| – | – | ﹤0.01% | 865 |
|
|
2024
Q2 | $54.4K | Sell |
1,436
-73
| -5% | -$2.76K | ﹤0.01% | 788 |
|
|
2024
Q1 | $55.8K | Sell |
1,509
-278
| -16% | -$10.3K | ﹤0.01% | 663 |
|
|
2023
Q4 | $63.3K | Sell |
1,787
-9
| -0.5% | -$319 | 0.01% | 588 |
|
|
2023
Q3 | $59.4K | Buy |
1,796
+21
| +1% | +$695 | 0.01% | 566 |
|
|
2023
Q2 | $60.4K | Buy |
1,775
+9
| +0.5% | +$306 | 0.01% | 517 |
|
|
2023
Q1 | $56.7K | Buy |
1,766
+396
| +29% | +$12.7K | 0.01% | 524 |
|
|
2022
Q4 | $42.6K | Hold |
1,370
| – | – | 0.01% | 552 |
|
|
2022
Q3 | $41K | Buy |
+1,370
| New | +$41K | 0.01% | 502 |
|