American Portfolios Advisors’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$9.81M Sell
301,818
-4,972
-2% -$163K 0.42% 39
2022
Q2
$9.93M Buy
306,790
+131,800
+75% +$4.38M 0.41% 41
2022
Q1
$6.06M Buy
174,990
+153,237
+704% +$5.27M 0.21% 91
2021
Q4
$768K Buy
21,753
+1,661
+8% +$58.2K 0.03% 568
2021
Q3
$700K Hold
20,092
0.03% 570
2021
Q2
$696K Sell
20,092
-47,240
-70% -$1.63M 0.03% 584
2021
Q1
$2.29M Sell
67,332
-6,150
-8% -$207K 0.1% 199
2020
Q4
$2.45M Buy
73,482
+71,819
+4,319% +$2.34M 0.13% 161
2020
Q3
$52.9K Hold
1,663
﹤0.01% 1300
2020
Q2
$51.2K Buy
1,663
+1,346
+425% +$40.3K ﹤0.01% 1282
2020
Q1
$8.94K Buy
+317
New +$9.59K ﹤0.01% 1860

Other funds holding DNOV

American Portfolios Advisors's DNOV Position: Q3 2022 in Review

American Portfolios Advisors reduced its FT Vest US Equity Deep Buffer ETF November (DNOV) stake by 1.6% in Q3 2022, selling an estimated $163K and leaving 301,818 shares worth $9.81M. The position accounts for 0.42% of the portfolio, ranked #39.

American Portfolios Advisors first reported a position in DNOV in Q1 2020 and has held it in 11 quarters since. The position peaked at $9.93M in Q2 2022. 89 funds tracked by Wall St. Rank hold DNOV as of Q3 2022.

  • American Portfolios Advisors held 301,818 shares of FT Vest US Equity Deep Buffer ETF November worth $9.81M as of Q3 2022.
  • American Portfolios Advisors sold 4,972 FT Vest US Equity Deep Buffer ETF November shares in Q3 2022, an estimated $163K.
  • FT Vest US Equity Deep Buffer ETF November made up 0.42% of American Portfolios Advisors's portfolio in Q3 2022, its #39 holding.
  • American Portfolios Advisors first reported a position in FT Vest US Equity Deep Buffer ETF November in Q1 2020 and has held it in 11 quarters since.
  • American Portfolios Advisors's FT Vest US Equity Deep Buffer ETF November position peaked at $9.93M in Q2 2022.
  • 89 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.