Mutual Advisors’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 | $1.22M | Sell |
28,803
-1,884
| -6% | -$79.9K | 0.03% | 433 |
|
|
2025
Q1 | $1.18M | Sell |
30,687
-700
| -2% | -$26.9K | 0.03% | 405 |
|
|
2024
Q4 | $1.25M | Sell |
31,387
-1,194
| -4% | -$47.7K | 0.04% | 410 |
|
|
2024
Q3 | $1.28M | Buy |
32,581
+1,626
| +5% | +$63.8K | 0.04% | 401 |
|
|
2024
Q2 | $1.18M | Sell |
30,955
-2,845
| -8% | -$108K | 0.04% | 436 |
|
|
2024
Q1 | $1.25M | Sell |
33,800
-4,873
| -13% | -$180K | 0.04% | 412 |
|
|
2023
Q4 | $1.37M | Sell |
38,673
-8,453
| -18% | -$299K | 0.05% | 363 |
|
|
2023
Q3 | $1.56M | Sell |
47,126
-1,982
| -4% | -$65.6K | 0.06% | 310 |
|
|
2023
Q2 | $1.67M | Sell |
49,108
-10,705
| -18% | -$364K | 0.06% | 294 |
|
|
2023
Q1 | $1.92M | Sell |
59,813
-4,578
| -7% | -$147K | 0.08% | 249 |
|
|
2022
Q4 | $2M | Sell |
64,391
-2,405
| -4% | -$74.8K | 0.09% | 225 |
|
|
2022
Q3 | $2M | Buy |
66,796
+12,826
| +24% | +$385K | 0.1% | 190 |
|
|
2022
Q2 | $1.75M | Hold |
53,970
| – | – | 0.12% | 199 |
|
|
2022
Q1 | $1.89M | Sell |
53,970
-15,330
| -22% | -$536K | 0.11% | 222 |
|
|
2021
Q4 | $2.45M | Sell |
69,300
-32,073
| -32% | -$1.13M | 0.13% | 194 |
|
|
2021
Q3 | $3.46M | Buy |
101,373
+93,745
| +1,229% | +$3.2M | 0.2% | 117 |
|
|
2021
Q2 | $262K | Hold |
7,628
| – | – | 0.02% | 708 |
|
|
2021
Q1 | $258K | Hold |
7,628
| – | – | 0.02% | 665 |
|
|
2020
Q4 | $253K | Hold |
7,628
| – | – | 0.02% | 636 |
|
|
2020
Q3 | $243K | Buy |
+7,628
| New | +$243K | 0.02% | 587 |
|