NBC Securities’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 | $22K | Hold |
546
| – | – | ﹤0.01% | 1669 |
|
|
2025
Q1 | $21K | Buy |
546
+545
| +54,500% | +$21K | ﹤0.01% | 1462 |
|
|
2024
Q4 | $42 | Sell |
1
-1,934
| -100% | -$81.2K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $75K | Sell |
1,935
-5,007
| -72% | -$194K | 0.01% | 1064 |
|
|
2024
Q2 | $262K | Sell |
6,942
-271
| -4% | -$10.2K | 0.02% | 660 |
|
|
2024
Q1 | $266K | Sell |
7,213
-1,040
| -13% | -$38.4K | 0.03% | 641 |
|
|
2023
Q4 | $292K | Sell |
8,253
-651
| -7% | -$23K | 0.03% | 595 |
|
|
2023
Q3 | $294K | Buy |
+8,904
| New | +$294K | 0.03% | 560 |
|