Donald L. Hagan LLC’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History

Donald L. Hagan LLC’s Portfolio DMAY Stock Details DMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-92,220	Closed	-$3.01M	–	96
2023 Q1	$3.01M	Buy	92,220 +3,024	+3%	+$96.7K	1.66%	10
2022 Q4	$2.79M	Sell	89,196 -15,386	-15%	-$480K	1.76%	11
2022 Q3	$3.15M	Sell	104,582 -1,580	-1%	-$49.9K	2.23%	8
2022 Q2	$3.27M	Sell	106,162 -4,327	-4%	-$141K	2.09%	8
2022 Q1	$3.84M	Buy	110,489 +13,975	+14%	+$479K	2.16%	8
2021 Q4	$3.35M	Sell	96,514 -1,161	-1%	-$39.9K	1.73%	10
2021 Q3	$3.3M	Buy	97,675 +15,416	+19%	+$523K	1.91%	8
2021 Q2	$2.77M	Buy	+82,259	New	+$2.74M	1.63%	9

Other funds holding DMAY

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

LIA

Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

RGF

Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return

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

Donald L. Hagan LLC's DMAY Position: Q2 2023 in Review

Donald L. Hagan LLC sold out of FT Vest US Equity Deep Buffer ETF May (DMAY) in Q2 2023, closing a stake of 92,220 shares — an estimated $3.01M sold.

Donald L. Hagan LLC first reported a position in DMAY in Q2 2021 and held it in 8 quarters. The position peaked at $3.84M in Q1 2022. 56 funds tracked by Wall St. Rank hold DMAY as of Q2 2023.

Donald L. Hagan LLC reported no remaining FT Vest US Equity Deep Buffer ETF May position as of Q2 2023 after selling out during the quarter.
Donald L. Hagan LLC sold 92,220 FT Vest US Equity Deep Buffer ETF May shares in Q2 2023, an estimated $3.01M.
Donald L. Hagan LLC first reported a position in FT Vest US Equity Deep Buffer ETF May in Q2 2021 and held it in 8 quarters.
Donald L. Hagan LLC's FT Vest US Equity Deep Buffer ETF May position peaked at $3.84M in Q1 2022.
56 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF May as of Q2 2023.

Based on Donald L. Hagan LLC's 13F filing for Q2 2023, filed 17 Jul 2023.