WealthPLAN Partners’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
Q2 | – | Sell |
-17,953
| Closed | -$577K | – | 1291 |
|
|
2023
Q1 | $577K | Sell |
17,953
-3,031
| -14% | -$97.4K | 0.07% | 179 |
|
|
2022
Q4 | $679K | Buy |
+20,984
| New | +$679K | 0.05% | 214 |
|
|
2022
Q1 | $1.46M | Sell |
43,744
-4,178
| -9% | -$139K | 0.1% | 136 |
|
|
2021
Q4 | $1.67M | Sell |
47,922
-1,723
| -3% | -$59.9K | 0.11% | 133 |
|
|
2021
Q3 | $1.74M | Sell |
49,645
-430
| -0.9% | -$15.1K | 0.12% | 128 |
|
|
2021
Q2 | $1.73M | Buy |
50,075
+9,978
| +25% | +$344K | 0.12% | 117 |
|
|
2021
Q1 | $1.37M | Sell |
40,097
-8,561
| -18% | -$291K | 0.11% | 124 |
|
|
2020
Q4 | $1.62M | Buy |
48,658
+24,436
| +101% | +$814K | 0.14% | 109 |
|
|
2020
Q3 | $790K | Buy |
24,222
+9,660
| +66% | +$315K | 0.08% | 143 |
|
|
2020
Q2 | $462K | Sell |
14,562
-529,378
| -97% | -$16.8M | 0.05% | 193 |
|
|
2020
Q1 | $15.9M | Buy |
+543,940
| New | +$15.9M | 2.07% | 11 |
|