Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,403
| Closed | -$542K | – | 1308 |
|
|
2022
Q4 | $542K | Buy |
17,403
+1,212
| +7% | +$37.7K | 0.02% | 734 |
|
|
2022
Q3 | $486K | Buy |
16,191
+4,708
| +41% | +$141K | 0.02% | 737 |
|
|
2022
Q2 | $371K | Sell |
11,483
-649
| -5% | -$21K | 0.01% | 881 |
|
|
2022
Q1 | $424K | Buy |
12,132
+579
| +5% | +$20.2K | 0.01% | 899 |
|
|
2021
Q4 | $408K | Sell |
11,553
-1,065
| -8% | -$37.6K | 0.01% | 923 |
|
|
2021
Q3 | $430K | Buy |
+12,618
| New | +$430K | 0.01% | 873 |
|