Benjamin F. Edwards & Company’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
2023
Q2
Sell
-1,800
Closed -$62K 1774
2023
Q1
$62K Sell
1,800
-60,289
-97% -$2.08M ﹤0.01% 1041
2022
Q4
$2.03M Sell
62,089
-1,634
-3% -$53.4K 0.09% 217
2022
Q3
$2.07M Buy
63,723
+1,759
+3% +$57.2K 0.1% 193
2022
Q2
$2.01M Buy
61,964
+1,171
+2% +$37.9K 0.1% 208
2022
Q1
$2.11M Buy
+60,793
New +$2.11M 0.09% 220