Donald L. Hagan LLC’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,190
| Closed | -$412K | – | 96 |
|
|
2024
Q1 | $412K | Hold |
10,190
| – | – | 0.21% | 78 |
|
|
2023
Q4 | $395K | Hold |
10,190
| – | – | 0.21% | 72 |
|
|
2023
Q3 | $362K | Sell |
10,190
-76,890
| -88% | -$2.73M | 0.22% | 74 |
|
|
2023
Q2 | $3.16M | Sell |
87,080
-4,332
| -5% | -$157K | 1.78% | 9 |
|
|
2023
Q1 | $3.13M | Buy |
91,412
+2,994
| +3% | +$103K | 1.73% | 8 |
|
|
2022
Q4 | $2.89M | Sell |
88,418
-15,128
| -15% | -$494K | 1.82% | 9 |
|
|
2022
Q3 | $3.37M | Sell |
103,546
-2,585
| -2% | -$84K | 2.39% | 5 |
|
|
2022
Q2 | $3.44M | Sell |
106,131
-7,881
| -7% | -$255K | 2.19% | 5 |
|
|
2022
Q1 | $3.95M | Buy |
114,012
+85,477
| +300% | +$2.96M | 2.22% | 5 |
|
|
2021
Q4 | $1.01M | Buy |
+28,535
| New | +$1.01M | 0.52% | 44 |
|