Wedbush Securities’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 | $284K | Hold |
6,825
| – | – | 0.01% | 864 |
|
|
2025
Q1 | $265K | Buy |
6,825
+510
| +8% | +$19.8K | 0.01% | 877 |
|
|
2024
Q4 | $251K | Sell |
6,315
-270
| -4% | -$10.7K | 0.01% | 911 |
|
|
2024
Q3 | $258K | Sell |
6,585
-65
| -1% | -$2.55K | 0.01% | 873 |
|
|
2024
Q2 | $252K | Hold |
6,650
| – | – | 0.01% | 952 |
|
|
2024
Q1 | $246K | Hold |
6,650
| – | – | 0.01% | 972 |
|
|
2023
Q4 | $236K | Sell |
6,650
-375
| -5% | -$13.3K | 0.01% | 883 |
|
|
2023
Q3 | $232K | Sell |
7,025
-115
| -2% | -$3.8K | 0.01% | 845 |
|
|
2023
Q2 | $243K | Hold |
7,140
| – | – | 0.01% | 846 |
|
|
2023
Q1 | $229K | Buy |
7,140
+40
| +0.6% | +$1.28K | 0.01% | 878 |
|
|
2022
Q4 | $221K | Hold |
7,100
| – | – | 0.01% | 864 |
|
|
2022
Q3 | $213K | Buy |
7,100
+535
| +8% | +$16.1K | 0.01% | 865 |
|
|
2022
Q2 | $212K | Hold |
6,565
| – | – | 0.01% | 911 |
|
|
2022
Q1 | $229K | Sell |
6,565
-410
| -6% | -$14.3K | 0.01% | 925 |
|
|
2021
Q4 | $247K | Hold |
6,975
| – | – | 0.01% | 965 |
|
|
2021
Q3 | $238K | Buy |
6,975
+400
| +6% | +$13.6K | 0.01% | 975 |
|
|
2021
Q2 | $226K | Buy |
6,575
+75
| +1% | +$2.58K | 0.01% | 1006 |
|
|
2021
Q1 | $220K | Hold |
6,500
| – | – | 0.01% | 942 |
|
|
2020
Q4 | $215K | Sell |
6,500
-375
| -5% | -$12.4K | 0.02% | 764 |
|
|
2020
Q3 | $219K | Sell |
6,875
-2,790
| -29% | -$88.9K | 0.02% | 739 |
|
|
2020
Q2 | $294K | Buy |
+9,665
| New | +$294K | 0.03% | 615 |
|