DAGCO Inc’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History

DAGCO Inc’s Portfolio GMAR Stock Details GMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,003	Closed	-$2.75M	–	253
2023 Q3	$2.75M	Sell	13,003 -232,595	-95%	-$7.43M	1.42%	20
2023 Q2	$7.81M	Buy	245,598 +21,776	+10%	+$672K	3.88%	6
2023 Q1	$6.8M	Buy	+223,822	New	+$6.71M	3.65%	7

Other funds holding GMAR

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

DAGCO Inc's GMAR Position: Q4 2023 in Review

DAGCO Inc sold out of FT Vest US Equity Moderate Buffer ETF March (GMAR) in Q4 2023, closing a stake of 13,003 shares — an estimated $2.75M sold.

DAGCO Inc first reported a position in GMAR in Q1 2023 and held it in 3 quarters. The position peaked at $7.81M in Q2 2023. 42 funds tracked by Wall St. Rank hold GMAR as of Q4 2023.

DAGCO Inc reported no remaining FT Vest US Equity Moderate Buffer ETF March position as of Q4 2023 after selling out during the quarter.
DAGCO Inc sold 13,003 FT Vest US Equity Moderate Buffer ETF March shares in Q4 2023, an estimated $2.75M.
DAGCO Inc first reported a position in FT Vest US Equity Moderate Buffer ETF March in Q1 2023 and held it in 3 quarters.
DAGCO Inc's FT Vest US Equity Moderate Buffer ETF March position peaked at $7.81M in Q2 2023.
42 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF March as of Q4 2023.

Based on DAGCO Inc's 13F filing for Q4 2023, filed 15 Feb 2024.