Ameritas Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
8,643
-2,000
| -19% | -$89.4K | 0.02% | 568 |
|
|
2025
Q1 | $454K | Hold |
10,643
| – | – | 0.02% | 594 |
|
|
2024
Q4 | $456K | Buy |
10,643
+322
| +3% | +$13.8K | 0.02% | 612 |
|
|
2024
Q3 | $435K | Sell |
10,321
-186
| -2% | -$7.84K | 0.02% | 577 |
|
|
2024
Q2 | $435K | Sell |
10,507
-500
| -5% | -$20.7K | 0.02% | 625 |
|
|
2024
Q1 | $442K | Buy |
11,007
+4,900
| +80% | +$197K | 0.02% | 585 |
|
|
2023
Q4 | $241K | Sell |
6,107
-6,985
| -53% | -$275K | 0.01% | 622 |
|
|
2023
Q3 | $466K | Buy |
13,092
+5,982
| +84% | +$213K | 0.02% | 510 |
|
|
2023
Q2 | $257K | Sell |
7,110
-6,275
| -47% | -$227K | 0.03% | 449 |
|
|
2023
Q1 | $460K | Sell |
13,385
-1,934
| -13% | -$66.4K | 0.02% | 507 |
|
|
2022
Q4 | $500K | Sell |
15,319
-7,016
| -31% | -$229K | 0.02% | 535 |
|
|
2022
Q3 | $726K | Buy |
22,335
+1,250
| +6% | +$40.6K | 0.04% | 354 |
|
|
2022
Q2 | $683K | Buy |
21,085
+10,300
| +96% | +$334K | 0.04% | 377 |
|
|
2022
Q1 | $374K | Sell |
10,785
-1,780
| -14% | -$61.7K | 0.01% | 583 |
|
|
2021
Q4 | $444K | Buy |
+12,565
| New | +$444K | 0.02% | 532 |
|