MML Investors Services’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 | $818K | Sell |
19,631
-2,018
| -9% | -$84.1K | ﹤0.01% | 1776 |
|
|
2025
Q1 | $840K | Buy |
21,649
+501
| +2% | +$19.4K | ﹤0.01% | 1692 |
|
|
2024
Q4 | $839K | Buy |
21,148
+407
| +2% | +$16.1K | ﹤0.01% | 1624 |
|
|
2024
Q3 | $812K | Buy |
20,741
+13,171
| +174% | +$516K | ﹤0.01% | 1565 |
|
|
2024
Q2 | $287K | Sell |
7,570
-7,875
| -51% | -$299K | ﹤0.01% | 2105 |
|
|
2024
Q1 | $571K | Sell |
15,445
-5,490
| -26% | -$203K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $742K | Buy |
20,935
+6,430
| +44% | +$228K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $480K | Buy |
14,505
+3,612
| +33% | +$120K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $371K | Buy |
+10,893
| New | +$371K | ﹤0.01% | 1813 |
|
|
2022
Q4 | – | Sell |
-7,415
| Closed | -$222K | – | 2164 |
|
|
2022
Q3 | $222K | Buy |
+7,415
| New | +$222K | ﹤0.01% | 1874 |
|
|
2022
Q2 | – | Sell |
-5,923
| Closed | -$207K | – | 2047 |
|
|
2022
Q1 | $207K | Sell |
5,923
-101
| -2% | -$3.53K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $213K | Sell |
6,024
-2,758
| -31% | -$97.5K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $300K | Sell |
8,782
-66,026
| -88% | -$2.26M | ﹤0.01% | 1647 |
|
|
2021
Q2 | $2.57M | Sell |
74,808
-2
| -0% | -$69 | 0.02% | 614 |
|
|
2021
Q1 | $2.53M | Buy |
74,810
+3,572
| +5% | +$121K | 0.02% | 573 |
|
|
2020
Q4 | $2.36M | Buy |
71,238
+19,452
| +38% | +$644K | 0.03% | 530 |
|
|
2020
Q3 | $1.65M | Buy |
51,786
+2,910
| +6% | +$92.6K | 0.02% | 586 |
|
|
2020
Q2 | $1.49M | Buy |
48,876
+12,401
| +34% | +$378K | 0.02% | 600 |
|
|
2020
Q1 | $1.02M | Buy |
+36,475
| New | +$1.02M | 0.02% | 615 |
|