Sunbelt 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 | $410K | Buy |
10,344
+3,983
| +63% | +$158K | 0.04% | 399 |
|
|
2025
Q1 | $247K | Sell |
6,361
-3,983
| -39% | -$155K | 0.02% | 515 |
|
|
2024
Q4 | $412K | Sell |
10,344
-437
| -4% | -$17.4K | 0.04% | 400 |
|
|
2024
Q3 | $422K | Buy |
10,781
+417
| +4% | +$16.3K | 0.04% | 392 |
|
|
2024
Q2 | $392K | Sell |
10,364
-165
| -2% | -$6.25K | 0.04% | 390 |
|
|
2024
Q1 | $390K | Sell |
10,529
-4,752
| -31% | -$176K | 0.04% | 377 |
|
|
2023
Q4 | $541K | Sell |
15,281
-1,586
| -9% | -$56.2K | 0.07% | 288 |
|
|
2023
Q3 | $558K | Buy |
16,867
+1,486
| +10% | +$49.2K | 0.08% | 265 |
|
|
2023
Q2 | $523K | Sell |
15,381
-435
| -3% | -$14.8K | 0.08% | 273 |
|
|
2023
Q1 | $503K | Sell |
15,816
-200
| -1% | -$6.36K | 0.08% | 255 |
|
|
2022
Q4 | $498K | Hold |
16,016
| – | – | 0.1% | 241 |
|
|
2022
Q3 | $480K | Buy |
16,016
+7,947
| +98% | +$238K | 0.1% | 238 |
|
|
2022
Q2 | $261K | Hold |
8,069
| – | – | 0.06% | 361 |
|
|
2022
Q1 | $283K | Hold |
8,069
| – | – | 0.05% | 373 |
|
|
2021
Q4 | $281K | Buy |
+8,069
| New | +$281K | 0.05% | 383 |
|