TRUADVICE’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.9M | Sell |
115,740
-1,846
| -2% | -$62.2K | 1.53% | 14 |
|
|
2023
Q2 | $4M | Buy |
117,586
+23,407
| +25% | +$797K | 1.47% | 12 |
|
|
2023
Q1 | $3.04M | Buy |
94,179
+79,618
| +547% | +$2.57M | 1.21% | 15 |
|
|
2022
Q4 | $460K | Sell |
14,561
-23
| -0.2% | -$727 | 0.24% | 83 |
|
|
2022
Q3 | $454K | Sell |
14,584
-1,570
| -10% | -$48.9K | 0.25% | 78 |
|
|
2022
Q2 | $527K | Sell |
16,154
-12
| -0.1% | -$391 | 0.28% | 70 |
|
|
2022
Q1 | $540K | Sell |
16,166
-13
| -0.1% | -$434 | 0.3% | 61 |
|
|
2021
Q4 | $563K | Sell |
16,179
-24
| -0.1% | -$835 | 0.53% | 45 |
|
|
2021
Q3 | $570K | Sell |
16,203
-3,732
| -19% | -$131K | 0.52% | 50 |
|
|
2021
Q2 | $686K | Sell |
19,935
-2,926
| -13% | -$101K | 0.15% | 136 |
|
|
2021
Q1 | $778K | Buy |
22,861
+13,604
| +147% | +$463K | 0.23% | 93 |
|
|
2020
Q4 | $305K | Buy |
9,257
+1,566
| +20% | +$51.6K | 0.09% | 195 |
|
|
2020
Q3 | $246K | Buy |
+7,691
| New | +$246K | 0.1% | 174 |
|