TownSquare Capital’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-24,108
Closed -$820K 1113
2023
Q2
$820K Sell
24,108
-14,945
-38% -$486K 0.01% 604
2023
Q1
$1.25M Buy
+39,053
New +$1.24M 0.03% 421

Other funds holding DAUG

TownSquare Capital's DAUG Position: Q3 2023 in Review

TownSquare Capital sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q3 2023, closing a stake of 24,108 shares — an estimated $820K sold.

TownSquare Capital first reported a position in DAUG in Q1 2023 and held it in 2 quarters. The position peaked at $1.25M in Q1 2023. 89 funds tracked by Wall St. Rank hold DAUG as of Q3 2023.

  • TownSquare Capital reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q3 2023 after selling out during the quarter.
  • TownSquare Capital sold 24,108 FT Vest US Equity Deep Buffer ETF August shares in Q3 2023, an estimated $820K.
  • TownSquare Capital first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2023 and held it in 2 quarters.
  • TownSquare Capital's FT Vest US Equity Deep Buffer ETF August position peaked at $1.25M in Q1 2023.
  • 89 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q3 2023.

Based on TownSquare Capital's 13F filing for Q3 2023, filed 15 Nov 2023.