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

TRUADVICE’s Portfolio DAUG Stock Details DAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$3.9M	Sell	115,740 -1,846	-2%	-$62.7K	1.53%	14
2023 Q2	$4M	Buy	117,586 +23,407	+25%	+$762K	1.47%	12
2023 Q1	$3.04M	Buy	94,179 +79,618	+547%	+$2.52M	1.21%	15
2022 Q4	$460K	Sell	14,561 -23	-0.2%	-$715	0.24%	83
2022 Q3	$454K	Sell	14,584 -1,570	-10%	-$50.2K	0.25%	78
2022 Q2	$527K	Sell	16,154 -12	-0.1%	-$400	0.28%	70
2022 Q1	$540K	Sell	16,166 -13	-0.1%	-$449	0.3%	61
2021 Q4	$563K	Sell	16,179 -24	-0.1%	-$837	0.53%	45
2021 Q3	$570K	Sell	16,203 -3,732	-19%	-$129K	0.52%	50
2021 Q2	$686K	Sell	19,935 -2,926	-13%	-$99.9K	0.15%	136
2021 Q1	$778K	Buy	22,861 +13,604	+147%	+$454K	0.23%	93
2020 Q4	$305K	Buy	9,257 +1,566	+20%	+$50.9K	0.09%	195
2020 Q3	$246K	Buy	+7,691	New	+$242K	0.1%	174

Other funds holding DAUG

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

TRUADVICE's DAUG Position: Q3 2023 in Review

TRUADVICE reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 1.6% in Q3 2023, selling an estimated $62.7K and leaving 115,740 shares worth $3.9M. The position accounts for 1.53% of the portfolio, ranked #14.

TRUADVICE first reported a position in DAUG in Q3 2020 and has held it in 13 quarters since. The position peaked at $4M in Q2 2023. 89 funds tracked by Wall St. Rank hold DAUG as of Q3 2023.

TRUADVICE held 115,740 shares of FT Vest US Equity Deep Buffer ETF August worth $3.9M as of Q3 2023.
TRUADVICE sold 1,846 FT Vest US Equity Deep Buffer ETF August shares in Q3 2023, an estimated $62.7K.
FT Vest US Equity Deep Buffer ETF August made up 1.53% of TRUADVICE's portfolio in Q3 2023, its #14 holding.
TRUADVICE first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2020 and has held it in 13 quarters since.
TRUADVICE's FT Vest US Equity Deep Buffer ETF August position peaked at $4M in Q2 2023.
89 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.