PCG
Prosperity Consulting Group’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Sell |
116,079
-1,335
| -1% | -$55.6K | 0.35% | 65 |
|
|
2025
Q1 | $4.56M | Sell |
117,414
-4,942
| -4% | -$192K | 0.35% | 68 |
|
|
2024
Q4 | $4.86M | Sell |
122,356
-11,214
| -8% | -$445K | 0.37% | 64 |
|
|
2024
Q3 | $5.23M | Sell |
133,570
-1,778
| -1% | -$69.6K | 0.41% | 59 |
|
|
2024
Q2 | $5.12M | Sell |
135,348
-10,132
| -7% | -$383K | 0.69% | 35 |
|
|
2024
Q1 | $5.38M | Sell |
145,480
-14,540
| -9% | -$538K | 0.67% | 39 |
|
|
2023
Q4 | $5.67M | Sell |
160,020
-522
| -0.3% | -$18.5K | 1.9% | 12 |
|
|
2023
Q3 | $5.31M | Sell |
160,542
-996
| -0.6% | -$33K | 2.44% | 8 |
|
|
2023
Q2 | $5.5M | Sell |
161,538
-4,580
| -3% | -$156K | 3.38% | 6 |
|
|
2023
Q1 | $5.34M | Sell |
166,118
-2,099
| -1% | -$67.4K | 3.37% | 6 |
|
|
2022
Q4 | $5.23M | Sell |
168,217
-424
| -0.3% | -$13.2K | 3.49% | 5 |
|
|
2022
Q3 | $5.06M | Buy |
+168,641
| New | +$5.06M | 4.15% | 4 |
|