Old Port Advisors’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $263K | Hold |
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|
2025
Q2 | $251K | Sell |
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|
2025
Q1 | $252K | Hold |
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|
2024
Q4 | $257K | Hold |
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|
2024
Q3 | $254K | Hold |
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|
2024
Q2 | $245K | Sell |
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|
2024
Q1 | $243K | Hold |
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|
2023
Q4 | $232K | Hold |
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|
2023
Q3 | $217K | Buy |
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|
2023
Q1 | $259K | Hold |
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|
2022
Q4 | $250K | Hold |
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|
2022
Q3 | $247K | Sell |
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|
2022
Q2 | $313K | Hold |
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|
2022
Q1 | $337K | Hold |
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|
2021
Q4 | $340K | Hold |
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|
2021
Q3 | $331K | Hold |
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|
2021
Q2 | $333K | Hold |
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|
2021
Q1 | $327K | Hold |
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|
2020
Q4 | $319K | Hold |
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|
2020
Q3 | $308K | Sell |
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|
2020
Q2 | $301K | Hold |
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|
2020
Q1 | $276K | Buy |
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