Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $411K | Buy |
+10,498
| New | +$411K | ﹤0.01% | 3201 |
|
|
2024
Q2 | – | Sell |
-79,239
| Closed | -$2.93M | – | 3937 |
|
|
2024
Q1 | $2.93M | Buy |
79,239
+4,605
| +6% | +$170K | ﹤0.01% | 1924 |
|
|
2023
Q4 | $2.64M | Sell |
74,634
-2,326
| -3% | -$82.4K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $2.55M | Buy |
76,960
+17,185
| +29% | +$569K | ﹤0.01% | 1859 |
|
|
2023
Q2 | $2.03M | Buy |
59,775
+6,407
| +12% | +$218K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $1.71M | Buy |
53,368
+45,263
| +558% | +$1.45M | ﹤0.01% | 2126 |
|
|
2022
Q4 | $252K | Buy |
+8,105
| New | +$252K | ﹤0.01% | 3294 |
|