Silver Oak Securities’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 | $1.27M | Hold |
30,541
| – | – | 0.1% | 206 |
|
|
2025
Q1 | $1.18M | Hold |
30,541
| – | – | 0.11% | 202 |
|
|
2024
Q4 | $1.22M | Hold |
30,541
| – | – | 0.11% | 192 |
|
|
2024
Q3 | $1.19M | Buy |
30,541
+26,329
| +625% | +$1.03M | 0.13% | 174 |
|
|
2024
Q2 | $159K | Buy |
4,212
+379
| +10% | +$14.3K | 0.02% | 406 |
|
|
2024
Q1 | $142K | Sell |
3,833
-3,179
| -45% | -$118K | 0.02% | 408 |
|
|
2023
Q4 | $248K | Sell |
7,012
-269
| -4% | -$9.53K | 0.03% | 417 |
|
|
2023
Q3 | $241K | Sell |
7,281
-466
| -6% | -$15.4K | 0.05% | 261 |
|
|
2023
Q2 | $264K | Hold |
7,747
| – | – | 0.04% | 374 |
|
|
2023
Q1 | $249K | Sell |
7,747
-201
| -3% | -$6.46K | 0.04% | 325 |
|
|
2022
Q4 | $247K | Buy |
7,948
+667
| +9% | +$20.7K | 0.05% | 256 |
|
|
2022
Q3 | $241K | Sell |
7,281
-1,411
| -16% | -$46.7K | 0.05% | 261 |
|
|
2022
Q2 | $282K | Buy |
+8,692
| New | +$282K | 0.06% | 210 |
|