Donald L. Hagan LLC’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,925
| Closed | -$364K | – | 94 |
|
|
2024
Q1 | $364K | Sell |
10,925
-336
| -3% | -$11.2K | 0.19% | 81 |
|
|
2023
Q4 | $364K | Sell |
11,261
-84,894
| -88% | -$2.75M | 0.2% | 78 |
|
|
2023
Q3 | $2.92M | Sell |
96,155
-3,685
| -4% | -$112K | 1.75% | 9 |
|
|
2023
Q2 | $3.07M | Buy |
+99,840
| New | +$3.07M | 1.73% | 11 |
|
|
2022
Q1 | – | Sell |
-105,826
| Closed | -$3.35M | – | 99 |
|
|
2021
Q4 | $3.35M | Sell |
105,826
-2,127
| -2% | -$67.3K | 1.73% | 11 |
|
|
2021
Q3 | $3.31M | Sell |
107,953
-4,095
| -4% | -$125K | 1.91% | 7 |
|
|
2021
Q2 | $3.42M | Buy |
+112,048
| New | +$3.42M | 2.01% | 7 |
|