Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,910
| Closed | -$62K | – | 744 |
|
|
2022
Q2 | $62K | Buy |
+1,910
| New | +$62K | 0.01% | 664 |
|
|
2021
Q2 | – | Sell |
-19,926
| Closed | -$673K | – | 2087 |
|
|
2021
Q1 | $673K | Sell |
19,926
-1,500
| -7% | -$50.7K | 0.15% | 154 |
|
|
2020
Q4 | $709K | Sell |
21,426
-2,174
| -9% | -$71.9K | 0.18% | 126 |
|
|
2020
Q3 | $751K | Buy |
23,600
+20,600
| +687% | +$656K | 0.24% | 90 |
|
|
2020
Q2 | $91K | Buy |
+3,000
| New | +$91K | 0.03% | 365 |
|