Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,280
| Closed | -$207K | – | 1575 |
|
|
2024
Q3 | $207K | Sell |
5,280
-722
| -12% | -$28.3K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $227K | Sell |
6,002
-548,932
| -99% | -$20.8M | ﹤0.01% | 1299 |
|
|
2024
Q1 | $20.5M | Buy |
554,934
+3,442
| +0.6% | +$127K | 0.34% | 57 |
|
|
2023
Q4 | $19.5M | Sell |
551,492
-10,739
| -2% | -$380K | 0.36% | 50 |
|
|
2023
Q3 | $18.6M | Buy |
+562,231
| New | +$18.6M | 0.38% | 44 |
|