American Planning Services’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
Q2 | – | Sell |
-6,561
| Closed | -$265K | – | 53 |
|
|
2024
Q1 | $265K | Sell |
6,561
-1,008
| -13% | -$40.7K | 0.19% | 40 |
|
|
2023
Q4 | $293K | Sell |
7,569
-1,592
| -17% | -$61.6K | 0.22% | 36 |
|
|
2023
Q3 | $325K | Hold |
9,161
| – | – | 0.22% | 24 |
|
|
2023
Q2 | $333K | Hold |
9,161
| – | – | 0.22% | 24 |
|
|
2023
Q1 | $314K | Sell |
9,161
-1,136
| -11% | -$38.9K | 0.21% | 23 |
|
|
2022
Q4 | $336K | Buy |
10,297
+10,287
| +102,870% | +$336K | 0.34% | 17 |
|
|
2022
Q3 | $334 | Buy |
+10
| New | +$334 | 0.41% | 15 |
|