MTM Investment 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 | $153K | Hold |
3,670
| – | – | 0.05% | 211 |
|
|
2025
Q1 | $143K | Hold |
3,670
| – | – | 0.06% | 201 |
|
|
2024
Q4 | $146K | Hold |
3,670
| – | – | 0.06% | 195 |
|
|
2024
Q3 | $143K | Buy |
3,670
+2,670
| +267% | +$104K | 0.06% | 200 |
|
|
2024
Q2 | $37.9K | Hold |
1,000
| – | – | 0.02% | 220 |
|
|
2024
Q1 | $37K | Hold |
1,000
| – | – | 0.02% | 228 |
|
|
2023
Q4 | $35.4K | Hold |
1,000
| – | – | 0.02% | 217 |
|
|
2023
Q3 | $33.1K | Hold |
1,000
| – | – | 0.02% | 212 |
|
|
2023
Q2 | $34K | Hold |
1,000
| – | – | 0.02% | 220 |
|
|
2023
Q1 | $32.1K | Hold |
1,000
| – | – | 0.02% | 223 |
|
|
2022
Q4 | $31.1K | Hold |
1,000
| – | – | 0.02% | 223 |
|
|
2022
Q3 | $30K | Hold |
1,000
| – | – | 0.02% | 218 |
|
|
2022
Q2 | $32K | Sell |
1,000
-200
| -17% | -$6.4K | 0.02% | 223 |
|
|
2022
Q1 | $42K | Hold |
1,200
| – | – | 0.02% | 233 |
|
|
2021
Q4 | $42K | Buy |
+1,200
| New | +$42K | 0.02% | 232 |
|