WMG Financial Advisors’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 | $346K | Hold |
8,304
| – | – | 0.13% | 112 |
|
|
2025
Q1 | $322K | Hold |
8,304
| – | – | 0.14% | 106 |
|
|
2024
Q4 | $330K | Hold |
8,304
| – | – | 0.14% | 101 |
|
|
2024
Q3 | $325K | Hold |
8,304
| – | – | 0.15% | 101 |
|
|
2024
Q2 | $314K | Hold |
8,304
| – | – | 0.17% | 90 |
|
|
2024
Q1 | $307K | Hold |
8,304
| – | – | 0.18% | 90 |
|
|
2023
Q4 | $294K | Hold |
8,304
| – | – | 0.19% | 81 |
|
|
2023
Q3 | $275K | Hold |
8,304
| – | – | 0.23% | 74 |
|
|
2023
Q2 | $283K | Hold |
8,304
| – | – | 0.21% | 83 |
|
|
2023
Q1 | $267K | Hold |
8,304
| – | – | 0.22% | 79 |
|
|
2022
Q4 | $258K | Hold |
8,304
| – | – | 0.22% | 96 |
|
|
2022
Q3 | $249K | Sell |
8,304
-5,122
| -38% | -$154K | 0.22% | 96 |
|
|
2022
Q2 | $433K | Hold |
13,426
| – | – | 0.38% | 65 |
|
|
2022
Q1 | $469K | Hold |
13,426
| – | – | 0.34% | 73 |
|
|
2021
Q4 | $474K | Buy |
+13,426
| New | +$474K | 0.37% | 70 |
|