1ST Source Bank’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
Q1 | – | Sell |
-19,637
| Closed | -$760K | – | 254 |
|
|
2023
Q4 | $760K | Hold |
19,637
| – | – | 0.05% | 150 |
|
|
2023
Q3 | $697K | Hold |
19,637
| – | – | 0.05% | 149 |
|
|
2023
Q2 | $713K | Hold |
19,637
| – | – | 0.05% | 150 |
|
|
2023
Q1 | $673K | Hold |
19,637
| – | – | 0.04% | 160 |
|
|
2022
Q4 | $642K | Hold |
19,637
| – | – | 0.04% | 161 |
|
|
2022
Q3 | $638K | Hold |
19,637
| – | – | 0.05% | 156 |
|
|
2022
Q2 | $636K | Hold |
19,637
| – | – | 0.04% | 156 |
|
|
2022
Q1 | $680K | Hold |
19,637
| – | – | 0.04% | 161 |
|
|
2021
Q4 | $694K | Hold |
19,637
| – | – | 0.04% | 162 |
|
|
2021
Q3 | $684K | Hold |
19,637
| – | – | 0.04% | 156 |
|
|
2021
Q2 | $680K | Buy |
19,637
+3,573
| +22% | +$124K | 0.04% | 157 |
|
|
2021
Q1 | $547K | Buy |
+16,064
| New | +$547K | 0.04% | 164 |
|