Mariner’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 | $2.53M | Sell |
60,842
-3,113
| -5% | -$130K | ﹤0.01% | 1195 |
|
|
2025
Q1 | $2.48M | Sell |
63,955
-5,777
| -8% | -$224K | ﹤0.01% | 1119 |
|
|
2024
Q4 | $2.77M | Sell |
69,732
-506
| -0.7% | -$20.1K | ﹤0.01% | 1043 |
|
|
2024
Q3 | $2.75M | Buy |
70,238
+250
| +0.4% | +$9.78K | ﹤0.01% | 1039 |
|
|
2024
Q2 | $2.65M | Sell |
69,988
-14,365
| -17% | -$544K | 0.01% | 972 |
|
|
2024
Q1 | $3.12M | Sell |
84,353
-6,768
| -7% | -$250K | 0.01% | 909 |
|
|
2023
Q4 | $3.23M | Sell |
91,121
-777
| -0.8% | -$27.5K | 0.01% | 851 |
|
|
2023
Q3 | $3.04M | Sell |
91,898
-509
| -0.6% | -$16.8K | 0.01% | 811 |
|
|
2023
Q2 | $3.14M | Sell |
92,407
-778
| -0.8% | -$26.5K | 0.01% | 811 |
|
|
2023
Q1 | $2.99M | Buy |
93,185
+1,051
| +1% | +$33.8K | 0.01% | 803 |
|
|
2022
Q4 | $2.87M | Sell |
92,134
-2,673
| -3% | -$83.2K | 0.01% | 783 |
|
|
2022
Q3 | $2.84M | Sell |
94,807
-2,282
| -2% | -$68.4K | 0.01% | 659 |
|
|
2022
Q2 | $3.14M | Sell |
97,089
-6,193
| -6% | -$200K | 0.01% | 597 |
|
|
2022
Q1 | $3.61M | Sell |
103,282
-4,340
| -4% | -$152K | 0.01% | 572 |
|
|
2021
Q4 | $3.8M | Buy |
+107,622
| New | +$3.8M | 0.02% | 498 |
|