Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55,062
| Closed | -$1.92M | – | 224 |
|
|
2022
Q1 | $1.92M | Buy |
55,062
+5,647
| +11% | +$197K | 0.15% | 114 |
|
|
2021
Q4 | $1.75M | Sell |
49,415
-1,762
| -3% | -$62.3K | 0.13% | 122 |
|
|
2021
Q3 | $1.75M | Sell |
51,177
-362
| -0.7% | -$12.3K | 0.14% | 112 |
|
|
2021
Q2 | $1.77M | Sell |
51,539
-1,477
| -3% | -$50.8K | 0.15% | 117 |
|
|
2021
Q1 | $1.79M | Sell |
53,016
-1,205
| -2% | -$40.7K | 0.16% | 108 |
|
|
2020
Q4 | $1.8M | Sell |
54,221
-44,488
| -45% | -$1.47M | 0.17% | 103 |
|
|
2020
Q3 | $3.14M | Buy |
98,709
+2,148
| +2% | +$68.4K | 0.32% | 78 |
|
|
2020
Q2 | $2.94M | Buy |
96,561
+81,246
| +530% | +$2.47M | 0.32% | 83 |
|
|
2020
Q1 | $427K | Buy |
+15,315
| New | +$427K | 0.06% | 162 |
|