Sage Capital Advisors’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 | $562K | Hold |
13,490
| – | – | 0.14% | 90 |
|
|
2025
Q1 | $523K | Sell |
13,490
-10,982
| -45% | -$426K | 0.14% | 87 |
|
|
2024
Q4 | $971K | Sell |
24,472
-616
| -2% | -$24.4K | 0.25% | 64 |
|
|
2024
Q3 | $982K | Buy |
25,088
+2,588
| +12% | +$101K | 0.26% | 68 |
|
|
2024
Q2 | $852K | Sell |
22,500
-13,100
| -37% | -$496K | 0.24% | 69 |
|
|
2024
Q1 | $1.32M | Buy |
35,600
+13,100
| +58% | +$485K | 0.38% | 54 |
|
|
2023
Q4 | $797K | Hold |
22,500
| – | – | 0.26% | 69 |
|
|
2023
Q3 | $745K | Sell |
22,500
-9,641
| -30% | -$319K | 0.27% | 61 |
|
|
2023
Q2 | $1.09M | Sell |
32,141
-12,075
| -27% | -$411K | 0.38% | 52 |
|
|
2023
Q1 | $1.42M | Buy |
44,216
+25,422
| +135% | +$817K | 0.54% | 47 |
|
|
2022
Q4 | $585K | Sell |
18,794
-500
| -3% | -$15.6K | 0.26% | 61 |
|
|
2022
Q3 | $579K | Sell |
19,294
-20,058
| -51% | -$602K | 0.3% | 58 |
|
|
2022
Q2 | $1.27M | Buy |
39,352
+16,519
| +72% | +$534K | 0.61% | 42 |
|
|
2022
Q1 | $794K | Hold |
22,833
| – | – | 0.32% | 52 |
|
|
2021
Q4 | $795K | Sell |
22,833
-490
| -2% | -$17.1K | 0.3% | 56 |
|
|
2021
Q3 | $795K | Hold |
23,323
| – | – | 0.34% | 55 |
|
|
2021
Q2 | $802K | Hold |
23,323
| – | – | 0.33% | 57 |
|
|
2021
Q1 | $788K | Hold |
23,323
| – | – | 0.35% | 55 |
|
|
2020
Q4 | $776K | Sell |
23,323
-4,647
| -17% | -$155K | 0.38% | 50 |
|
|
2020
Q3 | $890K | Sell |
27,970
-4,559
| -14% | -$145K | 0.54% | 44 |
|
|
2020
Q2 | $991K | Hold |
32,529
| – | – | 0.64% | 42 |
|
|
2020
Q1 | $908K | Buy |
+32,529
| New | +$908K | 0.74% | 39 |
|