American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.81M | Sell |
301,818
-4,972
| -2% | -$162K | 0.42% | 39 |
|
|
2022
Q2 | $9.93M | Buy |
306,790
+131,800
| +75% | +$4.27M | 0.41% | 41 |
|
|
2022
Q1 | $6.06M | Buy |
174,990
+153,237
| +704% | +$5.31M | 0.21% | 91 |
|
|
2021
Q4 | $768K | Buy |
21,753
+1,661
| +8% | +$58.7K | 0.03% | 568 |
|
|
2021
Q3 | $700K | Hold |
20,092
| – | – | 0.03% | 570 |
|
|
2021
Q2 | $696K | Sell |
20,092
-47,240
| -70% | -$1.64M | 0.03% | 584 |
|
|
2021
Q1 | $2.29M | Sell |
67,332
-6,150
| -8% | -$210K | 0.1% | 199 |
|
|
2020
Q4 | $2.45M | Buy |
73,482
+71,819
| +4,319% | +$2.39M | 0.13% | 161 |
|
|
2020
Q3 | $52.9K | Hold |
1,663
| – | – | ﹤0.01% | 1300 |
|
|
2020
Q2 | $51.2K | Buy |
1,663
+1,346
| +425% | +$41.5K | ﹤0.01% | 1282 |
|
|
2020
Q1 | $8.94K | Buy |
+317
| New | +$8.94K | ﹤0.01% | 1860 |
|