LPL Financial’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 | $4.67M | Buy |
112,152
+2,226
| +2% | +$92.7K | ﹤0.01% | 2352 |
|
|
2025
Q1 | $4.26M | Buy |
109,926
+9,468
| +9% | +$367K | ﹤0.01% | 2277 |
|
|
2024
Q4 | $3.99M | Sell |
100,458
-5,087
| -5% | -$202K | ﹤0.01% | 2250 |
|
|
2024
Q3 | $4.13M | Sell |
105,545
-3,306
| -3% | -$129K | ﹤0.01% | 2135 |
|
|
2024
Q2 | $4.12M | Sell |
108,851
-3,905
| -3% | -$148K | ﹤0.01% | 2003 |
|
|
2024
Q1 | $4.17M | Buy |
112,756
+18,083
| +19% | +$669K | ﹤0.01% | 1916 |
|
|
2023
Q4 | $3.35M | Buy |
94,673
+2,109
| +2% | +$74.7K | ﹤0.01% | 1974 |
|
|
2023
Q3 | $3.06M | Sell |
92,564
-31,275
| -25% | -$1.03M | ﹤0.01% | 1938 |
|
|
2023
Q2 | $4.21M | Buy |
123,839
+46,541
| +60% | +$1.58M | ﹤0.01% | 1671 |
|
|
2023
Q1 | $2.48M | Buy |
77,298
+23,074
| +43% | +$741K | ﹤0.01% | 1968 |
|
|
2022
Q4 | $1.69M | Buy |
+54,224
| New | +$1.69M | ﹤0.01% | 2200 |
|