Truist 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 | $688K | Hold |
16,507
| – | – | ﹤0.01% | 1773 |
|
|
2025
Q1 | $640K | Sell |
16,507
-737
| -4% | -$28.6K | ﹤0.01% | 1722 |
|
|
2024
Q4 | $684K | Sell |
17,244
-145
| -0.8% | -$5.75K | ﹤0.01% | 1716 |
|
|
2024
Q3 | $680K | Buy |
17,389
+5,945
| +52% | +$233K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $433K | Sell |
11,444
-36,084
| -76% | -$1.37M | ﹤0.01% | 2045 |
|
|
2024
Q1 | $1.76M | Sell |
47,528
-107,689
| -69% | -$3.98M | ﹤0.01% | 1335 |
|
|
2023
Q4 | $5.5M | Sell |
155,217
-46,534
| -23% | -$1.65M | 0.01% | 837 |
|
|
2023
Q3 | $6.68M | Buy |
201,751
+139,634
| +225% | +$4.62M | 0.01% | 736 |
|
|
2023
Q2 | $2.11M | Sell |
62,117
-11,950
| -16% | -$407K | ﹤0.01% | 1235 |
|
|
2023
Q1 | $2.38M | Sell |
74,067
-4,508
| -6% | -$145K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $2.45M | Buy |
78,575
+36,322
| +86% | +$1.13M | ﹤0.01% | 1103 |
|
|
2022
Q3 | $1.27M | Buy |
42,253
+34,753
| +463% | +$1.04M | ﹤0.01% | 1391 |
|
|
2022
Q2 | $242K | Sell |
7,500
-10,000
| -57% | -$323K | ﹤0.01% | 2336 |
|
|
2022
Q1 | $611K | Buy |
+17,500
| New | +$611K | ﹤0.01% | 1878 |
|