Osaic Holdings’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
Q2 | $6.05M | Sell |
150,683
-21,105
| -12% | -$848K | 0.01% | 957 |
|
|
2025
Q1 | $6.67M | Buy |
171,788
+35,484
| +26% | +$1.38M | 0.01% | 903 |
|
|
2024
Q4 | $5.41M | Sell |
136,304
-66,211
| -33% | -$2.63M | 0.01% | 991 |
|
|
2024
Q3 | $7.92M | Buy |
202,515
+56,852
| +39% | +$2.22M | 0.02% | 791 |
|
|
2024
Q2 | $5.51M | Sell |
145,663
-35,223
| -19% | -$1.33M | 0.01% | 947 |
|
|
2024
Q1 | $6.69M | Sell |
180,886
-62,842
| -26% | -$2.33M | 0.01% | 869 |
|
|
2023
Q4 | $8.64M | Sell |
243,728
-27,425
| -10% | -$972K | 0.02% | 876 |
|
|
2023
Q3 | $8.97M | Sell |
271,153
-1,271,563
| -82% | -$42.1M | 0.01% | 913 |
|
|
2023
Q2 | $52.3M | Sell |
1,542,716
-172,685
| -10% | -$5.85M | 0.09% | 198 |
|
|
2023
Q1 | $55.1M | Buy |
1,715,401
+309,220
| +22% | +$9.94M | 0.1% | 190 |
|
|
2022
Q4 | $43.8M | Buy |
1,406,181
+1,275,334
| +975% | +$39.7M | 0.09% | 216 |
|
|
2022
Q3 | $3.92M | Buy |
130,847
+82,727
| +172% | +$2.48M | 0.01% | 1161 |
|
|
2022
Q2 | $1.56M | Buy |
48,120
+8,771
| +22% | +$283K | ﹤0.01% | 1858 |
|
|
2022
Q1 | $1.38M | Sell |
39,349
-3,473
| -8% | -$121K | ﹤0.01% | 2274 |
|
|
2021
Q4 | $1.51M | Sell |
42,822
-2,790
| -6% | -$98.6K | ﹤0.01% | 2026 |
|
|
2021
Q3 | $1.56M | Buy |
45,612
+17,185
| +60% | +$586K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $976K | Sell |
28,427
-8,346
| -23% | -$287K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $1.24M | Sell |
36,773
-59,089
| -62% | -$1.99M | ﹤0.01% | 2036 |
|
|
2020
Q4 | $3.17M | Sell |
95,862
-219,269
| -70% | -$7.26M | 0.01% | 1127 |
|
|
2020
Q3 | $10M | Sell |
315,131
-859,271
| -73% | -$27.3M | 0.03% | 469 |
|
|
2020
Q2 | $35.8M | Buy |
1,174,402
+301,742
| +35% | +$9.19M | 0.12% | 175 |
|
|
2020
Q1 | $24.3M | Buy |
+872,660
| New | +$24.3M | 0.1% | 205 |
|