Pinnacle Wealth Planning Services’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 | $1.46M | Hold |
35,000
| – | – | 0.19% | 63 |
|
|
2025
Q1 | $1.36M | Hold |
35,000
| – | – | 0.2% | 57 |
|
|
2024
Q4 | $1.39M | Hold |
35,000
| – | – | 0.21% | 58 |
|
|
2024
Q3 | $1.37M | Hold |
35,000
| – | – | 0.19% | 72 |
|
|
2024
Q2 | $1.32M | Sell |
35,000
-481
| -1% | -$18.2K | 0.19% | 72 |
|
|
2024
Q1 | $1.31M | Hold |
35,481
| – | – | 0.19% | 77 |
|
|
2023
Q4 | $1.26M | Hold |
35,481
| – | – | 0.2% | 79 |
|
|
2023
Q3 | $1.17M | Sell |
35,481
-13,301
| -27% | -$440K | 0.19% | 77 |
|
|
2023
Q2 | $1.66M | Sell |
48,782
-20,218
| -29% | -$688K | 0.27% | 54 |
|
|
2023
Q1 | $2.22M | Buy |
69,000
+2,500
| +4% | +$80.3K | 0.37% | 44 |
|
|
2022
Q4 | $2.07M | Buy |
+66,500
| New | +$2.07M | 0.37% | 48 |
|