Donald L. Hagan LLC’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-92,220
| Closed | -$3.01M | – | 96 |
|
|
2023
Q1 | $3.01M | Buy |
92,220
+3,024
| +3% | +$98.8K | 1.66% | 10 |
|
|
2022
Q4 | $2.79M | Sell |
89,196
-15,386
| -15% | -$481K | 1.76% | 11 |
|
|
2022
Q3 | $3.15M | Sell |
104,582
-1,580
| -1% | -$47.6K | 2.23% | 8 |
|
|
2022
Q2 | $3.28M | Sell |
106,162
-4,327
| -4% | -$133K | 2.09% | 8 |
|
|
2022
Q1 | $3.84M | Buy |
110,489
+13,975
| +14% | +$485K | 2.16% | 8 |
|
|
2021
Q4 | $3.36M | Sell |
96,514
-1,161
| -1% | -$40.4K | 1.73% | 10 |
|
|
2021
Q3 | $3.3M | Buy |
97,675
+15,416
| +19% | +$520K | 1.91% | 8 |
|
|
2021
Q2 | $2.77M | Buy |
+82,259
| New | +$2.77M | 1.63% | 9 |
|