Strategic Blueprint’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 | $292K | Hold |
7,010
| – | – | 0.01% | 563 |
|
|
2025
Q1 | $272K | Hold |
7,010
| – | – | 0.01% | 564 |
|
|
2024
Q4 | $278K | Hold |
7,010
| – | – | 0.02% | 539 |
|
|
2024
Q3 | $274K | Sell |
7,010
-2,542
| -27% | -$99.5K | 0.02% | 532 |
|
|
2024
Q2 | $362K | Sell |
9,552
-1,660
| -15% | -$62.8K | 0.02% | 446 |
|
|
2024
Q1 | $415K | Hold |
11,212
| – | – | 0.03% | 417 |
|
|
2023
Q4 | $397K | Sell |
11,212
-16,736
| -60% | -$593K | 0.03% | 393 |
|
|
2023
Q3 | $925K | Buy |
27,948
+11,234
| +67% | +$372K | 0.09% | 224 |
|
|
2023
Q2 | $569K | Sell |
16,714
-3,023
| -15% | -$103K | 0.05% | 297 |
|
|
2023
Q1 | $634K | Sell |
19,737
-215
| -1% | -$6.91K | 0.07% | 269 |
|
|
2022
Q4 | $621K | Buy |
19,952
+442
| +2% | +$13.8K | 0.07% | 256 |
|
|
2022
Q3 | $585K | Buy |
+19,510
| New | +$585K | 0.07% | 253 |
|