Old Mission Capital’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 | $1.64M | Buy |
39,447
+22,417
| +132% | +$934K | 0.03% | 254 |
|
|
2025
Q1 | $661K | Sell |
17,030
-28,720
| -63% | -$1.11M | 0.01% | 501 |
|
|
2024
Q4 | $1.82M | Buy |
+45,750
| New | +$1.82M | 0.03% | 217 |
|
|
2024
Q3 | – | Sell |
-11,970
| Closed | -$453K | – | 888 |
|
|
2024
Q2 | $453K | Buy |
+11,970
| New | +$453K | 0.01% | 601 |
|
|
2024
Q1 | – | Sell |
-42,653
| Closed | -$1.51M | – | 929 |
|
|
2023
Q4 | $1.51M | Sell |
42,653
-7,624
| -15% | -$270K | 0.03% | 330 |
|
|
2023
Q3 | $1.66M | Sell |
50,277
-40,448
| -45% | -$1.34M | 0.04% | 275 |
|
|
2023
Q2 | $3.09M | Buy |
90,725
+44,114
| +95% | +$1.5M | 0.07% | 129 |
|
|
2023
Q1 | $1.5M | Buy |
46,611
+38,863
| +502% | +$1.25M | 0.03% | 284 |
|
|
2022
Q4 | $241K | Sell |
7,748
-39,978
| -84% | -$1.24M | 0.01% | 742 |
|
|
2022
Q3 | $1.43M | Buy |
47,726
+33,807
| +243% | +$1.01M | 0.05% | 306 |
|
|
2022
Q2 | $450K | Sell |
13,919
-12,416
| -47% | -$401K | 0.01% | 693 |
|
|
2022
Q1 | $920K | Sell |
26,335
-4,851
| -16% | -$169K | 0.03% | 462 |
|
|
2021
Q4 | $1.1M | Buy |
31,186
+3,572
| +13% | +$126K | 0.05% | 366 |
|
|
2021
Q3 | $942K | Sell |
27,614
-538
| -2% | -$18.4K | 0.04% | 372 |
|
|
2021
Q2 | $968K | Sell |
28,152
-13,311
| -32% | -$458K | 0.03% | 430 |
|
|
2021
Q1 | $1.4M | Buy |
41,463
+8,855
| +27% | +$299K | 0.08% | 274 |
|
|
2020
Q4 | $1.08M | Sell |
32,608
-9,741
| -23% | -$322K | 0.07% | 224 |
|
|
2020
Q3 | $1.35M | Buy |
42,349
+32,131
| +314% | +$1.02M | 0.11% | 173 |
|
|
2020
Q2 | $311K | Buy |
+10,218
| New | +$311K | 0.02% | 323 |
|