Spire Wealth Management’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 | $1.24M | Sell |
29,842
-3,937
| -12% | -$164K | 0.04% | 322 |
|
|
2025
Q1 | $1.31M | Sell |
33,779
-7,535
| -18% | -$292K | 0.04% | 344 |
|
|
2024
Q4 | $1.64M | Sell |
41,314
-563
| -1% | -$22.3K | 0.05% | 276 |
|
|
2024
Q3 | $1.64M | Buy |
41,877
+14,968
| +56% | +$586K | 0.06% | 271 |
|
|
2024
Q2 | $1.02M | Sell |
26,909
-3,261
| -11% | -$123K | 0.04% | 336 |
|
|
2024
Q1 | $1.12M | Sell |
30,170
-2,986
| -9% | -$110K | 0.02% | 351 |
|
|
2023
Q4 | $1.18M | Hold |
33,156
| – | – | 0.04% | 327 |
|
|
2023
Q3 | $1.1M | Buy |
33,156
+27,318
| +468% | +$904K | 0.04% | 313 |
|
|
2023
Q2 | $199K | Sell |
5,838
-1,286
| -18% | -$43.8K | 0.01% | 720 |
|
|
2023
Q1 | $229K | Sell |
7,124
-16,394
| -70% | -$527K | 0.01% | 684 |
|
|
2022
Q4 | $732K | Buy |
23,518
+401
| +2% | +$12.5K | 0.04% | 281 |
|
|
2022
Q3 | $693K | Sell |
23,117
-4,504
| -16% | -$135K | 0.04% | 276 |
|
|
2022
Q2 | $893K | Sell |
27,621
-58,606
| -68% | -$1.89M | 0.04% | 349 |
|
|
2022
Q1 | $3.01M | Sell |
86,227
-3,667
| -4% | -$128K | 0.08% | 216 |
|
|
2021
Q4 | $3.18M | Sell |
89,894
-15,090
| -14% | -$533K | 0.07% | 234 |
|
|
2021
Q3 | $3.58M | Sell |
104,984
-27,372
| -21% | -$934K | 0.09% | 197 |
|
|
2021
Q2 | $4.55M | Sell |
132,356
-5,732
| -4% | -$197K | 0.12% | 172 |
|
|
2021
Q1 | $4.66M | Buy |
+138,088
| New | +$4.66M | 0.12% | 169 |
|