AE Wealth Management’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 | $16.4K | Sell |
368
-6,686
| -95% | -$299K | ﹤0.01% | 1801 |
|
|
2025
Q1 | $296K | Sell |
7,054
-28,372
| -80% | -$1.19M | ﹤0.01% | 1092 |
|
|
2024
Q4 | $1.52M | Buy |
35,426
+15,552
| +78% | +$667K | 0.01% | 608 |
|
|
2024
Q3 | $838K | Sell |
19,874
-2,505
| -11% | -$106K | 0.01% | 743 |
|
|
2024
Q2 | $927K | Sell |
22,379
-2,127
| -9% | -$88.1K | 0.01% | 715 |
|
|
2024
Q1 | $990K | Sell |
24,506
-22,900
| -48% | -$925K | 0.01% | 653 |
|
|
2023
Q4 | $1.86M | Buy |
47,406
+10,909
| +30% | +$428K | 0.01% | 930 |
|
|
2023
Q3 | $1.29M | Sell |
36,497
-258
| -0.7% | -$9.15K | 0.01% | 997 |
|
|
2023
Q2 | $1.33M | Sell |
36,755
-2,366
| -6% | -$85.9K | 0.01% | 975 |
|
|
2023
Q1 | $1.34M | Sell |
39,121
-5,539
| -12% | -$190K | 0.01% | 932 |
|
|
2022
Q4 | $1.46M | Buy |
44,660
+7,315
| +20% | +$239K | 0.01% | 853 |
|
|
2022
Q3 | $1.21M | Buy |
37,345
+1,439
| +4% | +$46.8K | 0.01% | 875 |
|
|
2022
Q2 | $1.16M | Sell |
35,906
-2,681
| -7% | -$86.8K | 0.01% | 836 |
|
|
2022
Q1 | $1.34M | Buy |
38,587
+16,656
| +76% | +$577K | 0.01% | 824 |
|
|
2021
Q4 | $775K | Buy |
21,931
+7,495
| +52% | +$265K | 0.01% | 1055 |
|
|
2021
Q3 | $503K | Sell |
14,436
-1,030
| -7% | -$35.9K | ﹤0.01% | 1166 |
|
|
2021
Q2 | $536K | Buy |
15,466
+457
| +3% | +$15.8K | ﹤0.01% | 1118 |
|
|
2021
Q1 | $511K | Buy |
15,009
+1,140
| +8% | +$38.8K | 0.01% | 1016 |
|
|
2020
Q4 | $462K | Buy |
13,869
+2,638
| +23% | +$87.9K | 0.01% | 989 |
|
|
2020
Q3 | $357K | Buy |
+11,231
| New | +$357K | 0.01% | 976 |
|