TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,075
| Closed | -$67K | – | 1068 |
|
|
2022
Q2 | $67K | Hold |
2,075
| – | – | 0.01% | 399 |
|
|
2022
Q1 | $72K | Hold |
2,075
| – | – | 0.01% | 394 |
|
|
2021
Q4 | $73K | Hold |
2,075
| – | – | 0.01% | 370 |
|
|
2021
Q3 | $71K | Buy |
+2,075
| New | +$71K | 0.01% | 399 |
|
|
2020
Q3 | – | Sell |
-330,990
| Closed | -$10.1M | – | 839 |
|
|
2020
Q2 | $10.1M | Buy |
+330,990
| New | +$10.1M | 1.74% | 11 |
|