Simplicity Solutions’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,071
| Closed | -$234K | – | 568 |
|
|
2020
Q4 | $234K | Buy |
+7,071
| New | +$234K | ﹤0.01% | 861 |
|
|
2020
Q3 | – | Sell |
-346,068
| Closed | -$10.5M | – | 867 |
|
|
2020
Q2 | $10.5M | Buy |
346,068
+200,762
| +138% | +$6.12M | 0.21% | 103 |
|
|
2020
Q1 | $4.05M | Buy |
+145,306
| New | +$4.05M | 0.12% | 142 |
|