Bay Colony Advisors’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
31,145
-581
| -2% | -$21.2K | 0.16% | 132 |
|
|
2025
Q1 | $1.09M | Sell |
31,726
-43
| -0.1% | -$1.47K | 0.17% | 133 |
|
|
2024
Q4 | $1.11M | Sell |
31,769
-3,865
| -11% | -$135K | 0.16% | 127 |
|
|
2024
Q3 | $1.23M | Hold |
35,634
| – | – | 0.19% | 127 |
|
|
2024
Q2 | $1.2M | Sell |
35,634
-62
| -0.2% | -$2.09K | 0.2% | 108 |
|
|
2024
Q1 | $1.18M | Buy |
+35,696
| New | +$1.18M | 0.21% | 109 |
|