Trek Financial’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 | $246K | Hold |
5,900
| – | – | 0.02% | 370 |
|
|
2025
Q1 | $229K | Hold |
5,900
| – | – | 0.02% | 356 |
|
|
2024
Q4 | $234K | Hold |
5,900
| – | – | 0.02% | 372 |
|
|
2024
Q3 | $231K | Hold |
5,900
| – | – | 0.02% | 354 |
|
|
2024
Q2 | $223K | Hold |
5,900
| – | – | 0.02% | 359 |
|
|
2024
Q1 | $218K | Sell |
5,900
-590
| -9% | -$21.8K | 0.02% | 366 |
|
|
2023
Q4 | $230K | Sell |
6,490
-794
| -11% | -$28.1K | 0.02% | 271 |
|
|
2023
Q3 | $241K | Buy |
+7,284
| New | +$241K | 0.02% | 246 |
|