StoneX Group’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 | $1.14M | Sell |
27,288
-5,110
| -16% | -$213K | 0.06% | 292 |
|
|
2025
Q1 | $1.26M | Sell |
32,398
-1,031
| -3% | -$40K | 0.07% | 245 |
|
|
2024
Q4 | $1.33M | Buy |
+33,429
| New | +$1.33M | 0.07% | 231 |
|
|
2023
Q1 | – | Sell |
-28,805
| Closed | -$896K | – | 495 |
|
|
2022
Q4 | $896K | Buy |
28,805
+2,555
| +10% | +$79.5K | 0.13% | 129 |
|
|
2022
Q3 | $787K | Buy |
+26,250
| New | +$787K | 0.15% | 111 |
|