OneDigital Investment 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
Q1 | – | Sell |
-9,705
| Closed | -$385K | – | 1419 |
|
|
2024
Q4 | $385K | Sell |
9,705
-100
| -1% | -$3.97K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $384K | Hold |
9,805
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q2 | $371K | Hold |
9,805
| – | – | ﹤0.01% | 1011 |
|
|
2024
Q1 | $363K | Hold |
9,805
| – | – | 0.01% | 846 |
|
|
2023
Q4 | $347K | Sell |
9,805
-189
| -2% | -$6.7K | 0.01% | 863 |
|
|
2023
Q3 | $331K | Buy |
9,994
+177
| +2% | +$5.86K | 0.01% | 778 |
|
|
2023
Q2 | $334K | Hold |
9,817
| – | – | 0.01% | 784 |
|
|
2023
Q1 | $315K | Hold |
9,817
| – | – | 0.01% | 766 |
|
|
2022
Q4 | $306K | Sell |
9,817
-223
| -2% | -$6.94K | 0.01% | 667 |
|
|
2022
Q3 | $301K | Buy |
10,040
+534
| +6% | +$16K | 0.01% | 602 |
|
|
2022
Q2 | $307K | Sell |
9,506
-1,056
| -10% | -$34.1K | 0.01% | 550 |
|
|
2022
Q1 | $369K | Sell |
10,562
-324
| -3% | -$11.3K | 0.01% | 527 |
|
|
2021
Q4 | $385K | Sell |
10,886
-21
| -0.2% | -$743 | 0.01% | 511 |
|
|
2021
Q3 | $372K | Sell |
10,907
-5,421
| -33% | -$185K | 0.01% | 507 |
|
|
2021
Q2 | $561K | Sell |
16,328
-6,901
| -30% | -$237K | 0.02% | 377 |
|
|
2021
Q1 | $785K | Sell |
23,229
-10,529
| -31% | -$356K | 0.04% | 289 |
|
|
2020
Q4 | $1.12M | Buy |
33,758
+3,926
| +13% | +$130K | 0.06% | 217 |
|
|
2020
Q3 | $949K | Buy |
29,832
+3,993
| +15% | +$127K | 0.07% | 202 |
|
|
2020
Q2 | $787K | Buy |
+25,839
| New | +$787K | 0.06% | 236 |
|