Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,462
| Closed | -$252K | – | 1744 |
|
|
2024
Q3 | $252K | Buy |
+6,462
| New | +$252K | ﹤0.01% | 970 |
|
|
2022
Q4 | – | Sell |
-19,523
| Closed | -$588K | – | 1277 |
|
|
2022
Q3 | $588K | Buy |
19,523
+1,549
| +9% | +$46.7K | ﹤0.01% | 481 |
|
|
2022
Q2 | $582K | Buy |
17,974
+5,152
| +40% | +$167K | ﹤0.01% | 478 |
|
|
2022
Q1 | $450K | Buy |
+12,822
| New | +$450K | ﹤0.01% | 799 |
|
|
2021
Q1 | – | Sell |
-9,524
| Closed | -$315K | – | 1948 |
|
|
2020
Q4 | $315K | Buy |
+9,524
| New | +$315K | ﹤0.01% | 1034 |
|
|
2020
Q3 | – | Sell |
-38,343
| Closed | -$1.16M | – | 1417 |
|
|
2020
Q2 | $1.16M | Buy |
38,343
+13,874
| +57% | +$420K | ﹤0.01% | 332 |
|
|
2020
Q1 | $691K | Buy |
+24,469
| New | +$691K | ﹤0.01% | 515 |
|