Osaic Holdings’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
Q2 | $6.05M | Sell |
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2025
Q1 | $6.67M | Buy |
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|
2024
Q4 | $5.41M | Sell |
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|
2024
Q3 | $7.92M | Buy |
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|
2024
Q2 | $5.51M | Sell |
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|
2024
Q1 | $6.69M | Sell |
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|
2023
Q4 | $8.64M | Sell |
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|
2023
Q3 | $8.97M | Sell |
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|
2023
Q2 | $52.3M | Sell |
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|
2023
Q1 | $55.1M | Buy |
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|
2022
Q4 | $43.8M | Buy |
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|
2022
Q3 | $3.92M | Buy |
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|
2022
Q2 | $1.55M | Buy |
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|
2022
Q1 | $1.38M | Sell |
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|
2021
Q4 | $1.51M | Sell |
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|
2021
Q3 | $1.56M | Buy |
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|
2021
Q2 | $976K | Sell |
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|
2021
Q1 | $1.24M | Sell |
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|
2020
Q4 | $3.17M | Sell |
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|
2020
Q3 | $10M | Sell |
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|
2020
Q2 | $35.8M | Buy |
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|
2020
Q1 | $24.3M | Buy |
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