Susquehanna International 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 | $1.05M | Buy |
25,261
+12,795
| +103% | +$533K | ﹤0.01% | 3170 |
|
|
2025
Q1 | $484K | Buy |
+12,466
| New | +$484K | ﹤0.01% | 4387 |
|
|
2024
Q4 | – | Sell |
-17,467
| Closed | -$683K | – | 6278 |
|
|
2024
Q3 | $683K | Sell |
17,467
-44,559
| -72% | -$1.74M | ﹤0.01% | 3204 |
|
|
2024
Q2 | $2.35M | Buy |
62,026
+55,045
| +788% | +$2.08M | ﹤0.01% | 1619 |
|
|
2024
Q1 | $258K | Sell |
6,981
-1,528
| -18% | -$56.5K | ﹤0.01% | 4379 |
|
|
2023
Q4 | $301K | Sell |
8,509
-63,059
| -88% | -$2.23M | ﹤0.01% | 4517 |
|
|
2023
Q3 | $2.37M | Buy |
71,568
+53,314
| +292% | +$1.76M | ﹤0.01% | 1691 |
|
|
2023
Q2 | $621K | Buy |
+18,254
| New | +$621K | ﹤0.01% | 3341 |
|
|
2022
Q4 | – | Sell |
-21,810
| Closed | -$654K | – | 6001 |
|
|
2022
Q3 | $654K | Buy |
21,810
+5,691
| +35% | +$171K | ﹤0.01% | 3139 |
|
|
2022
Q2 | $521K | Buy |
+16,119
| New | +$521K | ﹤0.01% | 3296 |
|
|
2021
Q4 | – | Sell |
-27,245
| Closed | -$929K | – | 5915 |
|
|
2021
Q3 | $929K | Sell |
27,245
-63,077
| -70% | -$2.15M | ﹤0.01% | 2865 |
|
|
2021
Q2 | $3.11M | Buy |
90,322
+31,888
| +55% | +$1.1M | ﹤0.01% | 1655 |
|
|
2021
Q1 | $1.97M | Sell |
58,434
-60,500
| -51% | -$2.04M | ﹤0.01% | 2130 |
|
|
2020
Q4 | $3.94M | Buy |
+118,934
| New | +$3.94M | ﹤0.01% | 1176 |
|
|
2020
Q3 | – | Sell |
-16,716
| Closed | -$509K | – | 4507 |
|
|
2020
Q2 | $509K | Sell |
16,716
-188,341
| -92% | -$5.73M | ﹤0.01% | 2907 |
|
|
2020
Q1 | $5.72M | Buy |
+205,057
| New | +$5.72M | ﹤0.01% | 640 |
|