Meridian Wealth Management’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 | $257K | Hold |
6,160
| – | – | 0.01% | 587 |
|
|
2025
Q1 | $239K | Sell |
6,160
-470
| -7% | -$18.2K | 0.01% | 566 |
|
|
2024
Q4 | $263K | Sell |
6,630
-50
| -0.7% | -$1.98K | 0.01% | 541 |
|
|
2024
Q3 | $261K | Sell |
6,680
-1,290
| -16% | -$50.5K | 0.01% | 555 |
|
|
2024
Q2 | $302K | Buy |
+7,970
| New | +$302K | 0.04% | 234 |
|
|
2024
Q1 | – | Sell |
-9,295
| Closed | -$329K | – | 260 |
|
|
2023
Q4 | $329K | Buy |
9,295
+135
| +1% | +$4.78K | 0.02% | 481 |
|
|
2023
Q3 | $303K | Sell |
9,160
-1,065
| -10% | -$35.3K | 0.02% | 451 |
|
|
2023
Q2 | $348K | Sell |
10,225
-915
| -8% | -$31.1K | 0.03% | 400 |
|
|
2023
Q1 | $358K | Sell |
11,140
-1,235
| -10% | -$39.7K | 0.03% | 383 |
|
|
2022
Q4 | $385K | Sell |
12,375
-3,519
| -22% | -$110K | 0.04% | 358 |
|
|
2022
Q3 | $477K | Sell |
15,894
-5,165
| -25% | -$155K | 0.05% | 286 |
|
|
2022
Q2 | $681K | Buy |
+21,059
| New | +$681K | 0.06% | 288 |
|