AlphaMark Advisors’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
Q4 | $57K | Buy |
1,325
+175
| +15% | +$7.53K | 0.02% | 233 |
|
|
2024
Q3 | $48K | Sell |
1,150
-30
| -3% | -$1.25K | 0.02% | 341 |
|
|
2024
Q2 | $49K | Hold |
1,180
| – | – | 0.02% | 344 |
|
|
2024
Q1 | $48K | Sell |
1,180
-800
| -40% | -$32.5K | 0.02% | 352 |
|
|
2023
Q4 | $77K | Buy |
+1,980
| New | +$77K | 0.03% | 300 |
|
|
2021
Q3 | – | Sell |
-2,647
| Closed | -$92K | – | 580 |
|
|
2021
Q2 | $92K | Hold |
2,647
| – | – | 0.03% | 186 |
|
|
2021
Q1 | $90K | Buy |
+2,647
| New | +$90K | 0.03% | 183 |
|