Beacon Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Hold |
7,540
| – | – | ﹤0.01% | 989 |
|
|
2025
Q1 | $316K | Sell |
7,540
-300
| -4% | -$12.6K | ﹤0.01% | 993 |
|
|
2024
Q4 | $336K | Hold |
7,840
| – | – | ﹤0.01% | 957 |
|
|
2024
Q3 | $331K | Sell |
7,840
-200
| -2% | -$8.43K | ﹤0.01% | 977 |
|
|
2024
Q2 | $333K | Sell |
8,040
-1,000
| -11% | -$41.4K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $365K | Sell |
9,040
-400
| -4% | -$16.2K | ﹤0.01% | 1020 |
|
|
2023
Q4 | $366K | Hold |
9,440
| – | – | ﹤0.01% | 990 |
|
|
2023
Q3 | $335K | Sell |
9,440
-300
| -3% | -$10.6K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $354K | Hold |
9,740
| – | – | 0.01% | 819 |
|
|
2023
Q1 | $334K | Sell |
9,740
-150
| -2% | -$5.14K | 0.01% | 896 |
|
|
2022
Q4 | $323K | Hold |
9,890
| – | – | 0.01% | 839 |
|
|
2022
Q3 | $324K | Hold |
9,890
| – | – | 0.01% | 776 |
|
|
2022
Q2 | $321K | Hold |
9,890
| – | – | 0.01% | 796 |
|
|
2022
Q1 | $343K | Buy |
+9,890
| New | +$343K | ﹤0.01% | 931 |
|