Advisory Services Network’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
2025
Q2
$2.6M Sell
57,265
-16
-0% -$725 0.04% 463
2025
Q1
$2.4M Sell
57,281
-3,329
-5% -$140K 0.05% 446
2024
Q4
$2.6M Sell
60,610
-2,674
-4% -$115K 0.05% 421
2024
Q3
$2.62M Hold
63,284
0.05% 381
2024
Q2
$2.62M Sell
63,284
-2,492
-4% -$103K 0.05% 381
2024
Q1
$2.66M Hold
65,776
0.06% 374
2023
Q4
$2.55M Sell
65,776
-7,618
-10% -$295K 0.06% 362
2023
Q3
$2.6M Buy
+73,394
New +$2.6M 0.07% 331