Virtue Capital Management’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 | – | Sell |
-18,523
| Closed | -$714K | – | 300 |
|
|
2025
Q1 | $714K | Buy |
+18,523
| New | +$714K | 0.08% | 199 |
|
|
2024
Q3 | – | Sell |
-16,126
| Closed | -$613K | – | 286 |
|
|
2024
Q2 | $613K | Buy |
16,126
+964
| +6% | +$36.6K | 0.11% | 173 |
|
|
2024
Q1 | $558K | Buy |
15,162
+499
| +3% | +$18.4K | 0.1% | 191 |
|
|
2023
Q4 | $515K | Buy |
+14,663
| New | +$515K | 0.1% | 197 |
|