WealthPlan Investment Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

WealthPlan Investment Management’s Portfolio DAUG Stock Details DAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,109	Closed	-$99.8K	–	395
2023 Q1	$99.8K	Sell	3,109 -17,875	-85%	-$566K	0.02%	199
2022 Q4	$678K	Sell	20,984 -76	-0.4%	-$2.36K	0.05%	214
2022 Q3	$663K	Buy	+21,060	New	+$674K	0.05%	203
2022 Q1	$1.46M	Buy	+43,744	New	+$1.51M	0.1%	136

Other funds holding DAUG

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

WealthPlan Investment Management's DAUG Position: Q2 2023 in Review

WealthPlan Investment Management sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q2 2023, closing a stake of 3,109 shares — an estimated $99.8K sold.

WealthPlan Investment Management first reported a position in DAUG in Q1 2022 and held it in 4 quarters. The position peaked at $1.46M in Q1 2022. 91 funds tracked by Wall St. Rank hold DAUG as of Q2 2023.

WealthPlan Investment Management reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q2 2023 after selling out during the quarter.
WealthPlan Investment Management sold 3,109 FT Vest US Equity Deep Buffer ETF August shares in Q2 2023, an estimated $99.8K.
WealthPlan Investment Management first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2022 and held it in 4 quarters.
WealthPlan Investment Management's FT Vest US Equity Deep Buffer ETF August position peaked at $1.46M in Q1 2022.
91 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2023.

Based on WealthPlan Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.