Brass Tax Wealth Management’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
$4.84M Sell
108,377
-185
-0.2% -$8.27K 0.93% 24
2025
Q1
$4.55M Sell
108,562
-182
-0.2% -$7.63K 0.96% 24
2024
Q4
$4.66M Sell
108,744
-20
-0% -$857 0.98% 25
2024
Q3
$4.59M Sell
108,764
-650
-0.6% -$27.4K 0.98% 23
2024
Q2
$4.53M Sell
109,414
-222
-0.2% -$9.2K 1.96% 11
2024
Q1
$4.43M Buy
+109,636
New +$4.43M 2.31% 12