Patriot Financial Group Insurance Agency’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio DAUG Stock Details DAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,910	Closed	-$62K	–	744
2022 Q2	$62K	Buy	+1,910	New	+$63.7K	0.01%	664
2021 Q2	–	Sell	-19,926	Closed	-$673K	–	2084
2021 Q1	$673K	Sell	19,926 -1,500	-7%	-$50K	0.15%	154
2020 Q4	$709K	Sell	21,426 -2,174	-9%	-$70.6K	0.18%	126
2020 Q3	$751K	Buy	23,600 +20,600	+687%	+$649K	0.24%	90
2020 Q2	$91K	Buy	+3,000	New	+$89.1K	0.03%	365

Other funds holding DAUG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCG

Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Patriot Financial Group Insurance Agency's DAUG Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q3 2022, closing a stake of 1,910 shares — an estimated $62K sold.

Patriot Financial Group Insurance Agency first reported a position in DAUG in Q2 2020 and held it in 5 quarters. The position peaked at $751K in Q3 2020. 69 funds tracked by Wall St. Rank hold DAUG as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,910 FT Vest US Equity Deep Buffer ETF August shares in Q3 2022, an estimated $62K.
Patriot Financial Group Insurance Agency first reported a position in FT Vest US Equity Deep Buffer ETF August in Q2 2020 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's FT Vest US Equity Deep Buffer ETF August position peaked at $751K in Q3 2020.
69 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.