Atria Wealth Solutions’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 | $311K | Sell |
6,964
-6,795
| -49% | -$304K | 0.01% | 1138 |
|
|
2025
Q1 | $577K | Sell |
13,759
-22,019
| -62% | -$923K | 0.01% | 1130 |
|
|
2024
Q4 | $1.53M | Buy |
35,778
+28,983
| +427% | +$1.24M | 0.02% | 741 |
|
|
2024
Q3 | $287K | Sell |
6,795
-10,092
| -60% | -$426K | ﹤0.01% | 1528 |
|
|
2024
Q2 | $699K | Sell |
16,887
-20,368
| -55% | -$844K | 0.01% | 1053 |
|
|
2024
Q1 | $1.5M | Sell |
37,255
-1,535
| -4% | -$62K | 0.02% | 730 |
|
|
2023
Q4 | $1.5M | Sell |
38,790
-5,605
| -13% | -$217K | 0.02% | 697 |
|
|
2023
Q3 | $1.58M | Sell |
44,395
-43
| -0.1% | -$1.53K | 0.02% | 634 |
|
|
2023
Q2 | $1.61M | Sell |
44,438
-12,685
| -22% | -$460K | 0.02% | 648 |
|
|
2023
Q1 | $1.96M | Sell |
57,123
-7,056
| -11% | -$242K | 0.03% | 547 |
|
|
2022
Q4 | $2.1M | Sell |
64,179
-11,795
| -16% | -$385K | 0.03% | 498 |
|
|
2022
Q3 | $2.47M | Buy |
75,974
+44,987
| +145% | +$1.46M | 0.04% | 405 |
|
|
2022
Q2 | $1M | Sell |
30,987
-36
| -0.1% | -$1.17K | 0.02% | 675 |
|
|
2022
Q1 | $1.08M | Buy |
+31,023
| New | +$1.08M | 0.02% | 700 |
|