BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,835
| Closed | -$202K | – | 923 |
|
|
2022
Q1 | $202K | Hold |
5,835
| – | – | ﹤0.01% | 930 |
|
|
2021
Q4 | $206K | Sell |
5,835
-1,342
| -19% | -$47.4K | ﹤0.01% | 930 |
|
|
2021
Q3 | $250K | Buy |
+7,177
| New | +$250K | ﹤0.01% | 860 |
|
|
2021
Q1 | $245K | Hold |
7,177
| – | – | ﹤0.01% | 834 |
|
|
2020
Q4 | $239K | Buy |
+7,177
| New | +$239K | ﹤0.01% | 823 |
|