Wells Fargo’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28
| Closed | -$1.1K | – | 6565 |
|
|
2024
Q3 | $1.1K | Buy |
+28
| New | +$1.1K | ﹤0.01% | 5702 |
|
|
2024
Q1 | – | Sell |
-500
| Closed | -$17.7K | – | 7107 |
|
|
2023
Q4 | $17.7K | Buy |
+500
| New | +$17.7K | ﹤0.01% | 5244 |
|
|
2023
Q3 | – | Sell |
-615
| Closed | -$20.9K | – | 7195 |
|
|
2023
Q2 | $20.9K | Hold |
615
| – | – | ﹤0.01% | 5422 |
|
|
2023
Q1 | $19.8K | Buy |
+615
| New | +$19.8K | ﹤0.01% | 5331 |
|