Old Port Advisors’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
6,028
-455
| -7% | -$19K | 0.07% | 202 |
|
|
2025
Q1 | $252K | Hold |
6,483
| – | – | 0.07% | 194 |
|
|
2024
Q4 | $257K | Hold |
6,483
| – | – | 0.07% | 196 |
|
|
2024
Q3 | $254K | Hold |
6,483
| – | – | 0.07% | 202 |
|
|
2024
Q2 | $245K | Sell |
6,483
-75
| -1% | -$2.84K | 0.07% | 196 |
|
|
2024
Q1 | $243K | Hold |
6,558
| – | – | 0.07% | 202 |
|
|
2023
Q4 | $232K | Hold |
6,558
| – | – | 0.08% | 201 |
|
|
2023
Q3 | $217K | Buy |
+6,558
| New | +$217K | 0.08% | 192 |
|
|
2023
Q1 | $259K | Hold |
8,043
| – | – | 0.09% | 183 |
|
|
2022
Q4 | $250K | Hold |
8,043
| – | – | 0.09% | 191 |
|
|
2022
Q3 | $247K | Sell |
8,043
-1,631
| -17% | -$50.1K | 0.1% | 184 |
|
|
2022
Q2 | $313K | Hold |
9,674
| – | – | 0.12% | 175 |
|
|
2022
Q1 | $337K | Hold |
9,674
| – | – | 0.11% | 180 |
|
|
2021
Q4 | $340K | Hold |
9,674
| – | – | 0.12% | 174 |
|
|
2021
Q3 | $331K | Hold |
9,674
| – | – | 0.12% | 167 |
|
|
2021
Q2 | $333K | Hold |
9,674
| – | – | 0.12% | 169 |
|
|
2021
Q1 | $327K | Hold |
9,674
| – | – | 0.13% | 161 |
|
|
2020
Q4 | $319K | Hold |
9,674
| – | – | 0.14% | 142 |
|
|
2020
Q3 | $308K | Sell |
9,674
-221
| -2% | -$7.04K | 0.15% | 132 |
|
|
2020
Q2 | $301K | Hold |
9,895
| – | – | 0.16% | 130 |
|
|
2020
Q1 | $276K | Buy |
+9,895
| New | +$276K | 0.17% | 126 |
|