NewEdge 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 | $309K | Hold |
7,412
| – | – | ﹤0.01% | 2004 |
|
|
2025
Q1 | $288K | Sell |
7,412
-1,250
| -14% | -$48.5K | ﹤0.01% | 1922 |
|
|
2024
Q4 | $344K | Hold |
8,662
| – | – | ﹤0.01% | 1799 |
|
|
2024
Q3 | $339K | Buy |
8,662
+890
| +11% | +$34.8K | ﹤0.01% | 1728 |
|
|
2024
Q2 | $294K | Sell |
7,772
-16,020
| -67% | -$606K | ﹤0.01% | 1734 |
|
|
2024
Q1 | $880K | Sell |
23,792
-15,302
| -39% | -$566K | 0.01% | 1059 |
|
|
2023
Q4 | $1.39M | Sell |
39,094
-10,870
| -22% | -$386K | 0.01% | 803 |
|
|
2023
Q3 | $1.65M | Sell |
49,964
-7,150
| -13% | -$237K | 0.02% | 661 |
|
|
2023
Q2 | $1.94M | Buy |
57,114
+13,419
| +31% | +$457K | 0.02% | 599 |
|
|
2023
Q1 | $1.39M | Buy |
43,695
+12,077
| +38% | +$385K | 0.02% | 662 |
|
|
2022
Q4 | $984K | Buy |
31,618
+23,113
| +272% | +$719K | 0.03% | 515 |
|
|
2022
Q3 | $255K | Buy |
+8,505
| New | +$255K | ﹤0.01% | 1273 |
|
|
2022
Q1 | – | Sell |
-7,455
| Closed | -$263K | – | 1249 |
|
|
2021
Q4 | $263K | Buy |
+7,455
| New | +$263K | ﹤0.01% | 1390 |
|