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Brinker Capital Investments’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History

Brinker Capital Investments’s Portfolio GNOV Stock Details GNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$282K Sell
7,249
-6,602
-48% -$262K ﹤0.01% 1692
2025
Q4 		$550K Sell
13,851
-167
-1% -$6.48K ﹤0.01% 1557
2025
Q3 		$533K Sell
14,018
-34
-0.2% -$1.27K ﹤0.01% 1526
2025
Q2 		$513K Buy
14,052
+225
+2% +$7.82K ﹤0.01% 1496
2025
Q1 		$474K Buy
13,827
+246
+2% +$8.63K ﹤0.01% 1452
2024
Q4 		$475K Buy
+13,581
New +$474K ﹤0.01% 1367

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