Octavia Wealth 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 | $253K | Hold |
6,080
| – | – | 0.03% | 190 |
|
|
2025
Q1 | $236K | Hold |
6,080
| – | – | 0.03% | 201 |
|
|
2024
Q4 | $241K | Hold |
6,080
| – | – | 0.03% | 196 |
|
|
2024
Q3 | $238K | Hold |
6,080
| – | – | 0.03% | 196 |
|
|
2024
Q2 | $230K | Hold |
6,080
| – | – | 0.03% | 198 |
|
|
2024
Q1 | $225K | Hold |
6,080
| – | – | 0.03% | 197 |
|
|
2023
Q4 | $215K | Hold |
6,080
| – | – | 0.04% | 207 |
|
|
2023
Q3 | $201K | Hold |
6,080
| – | – | 0.04% | 192 |
|
|
2023
Q2 | $207K | Buy |
+6,080
| New | +$207K | 0.04% | 176 |
|