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Q3 Asset Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Q3 Asset Management’s Portfolio DAUG Stock Details DAUG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,312
Closed -$276K – 51
2024
Q2 		$276K Hold
7,312
– – 0.06% 42
2024
Q1 		$270K Hold
7,312
– – 0.08% 41
2023
Q4 		$259K Hold
7,312
– – 0.07% 43
2023
Q3 		$241K Buy
+7,312
New +$241K 0.1% 43