Allworth Financial’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 | $71.5K | Hold |
1,600
| – | – | ﹤0.01% | 1721 |
|
2025
Q1 | $66.4K | Sell |
1,600
-165
| -9% | -$6.85K | ﹤0.01% | 1417 |
|
2024
Q4 | $77K | Hold |
1,765
| – | – | ﹤0.01% | 1373 |
|
2024
Q3 | $74.4K | Hold |
1,765
| – | – | ﹤0.01% | 1217 |
|
2024
Q2 | $73.3K | Hold |
1,765
| – | – | ﹤0.01% | 1203 |
|
2024
Q1 | $71.3K | Buy |
+1,765
| New | +$71.3K | ﹤0.01% | 1144 |
|
2023
Q2 | – | Sell |
-436
| Closed | -$14.9K | – | 3288 |
|
2023
Q1 | $14.9K | Buy |
+436
| New | +$14.9K | ﹤0.01% | 1621 |
|