Cambridge Investment Research 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 | $2.16M | Sell |
48,433
-512
| -1% | -$22.9K | 0.01% | 1376 |
|
|
2025
Q1 | $2.05M | Sell |
48,945
-443
| -0.9% | -$18.6K | 0.01% | 1320 |
|
|
2024
Q4 | $2.12M | Buy |
49,388
+5,669
| +13% | +$243K | 0.01% | 1316 |
|
|
2024
Q3 | $1.84M | Buy |
43,719
+962
| +2% | +$40.6K | 0.01% | 1410 |
|
|
2024
Q2 | $1.77M | Sell |
42,757
-2,747
| -6% | -$114K | 0.01% | 1361 |
|
|
2024
Q1 | $1.84M | Sell |
45,504
-4,244
| -9% | -$171K | 0.01% | 1325 |
|
|
2023
Q4 | $1.93M | Sell |
49,748
-294
| -0.6% | -$11.4K | 0.01% | 1226 |
|
|
2023
Q3 | $1.78M | Sell |
50,042
-24,250
| -33% | -$860K | 0.01% | 1215 |
|
|
2023
Q2 | $2.7M | Sell |
74,292
-8,072
| -10% | -$293K | 0.01% | 996 |
|
|
2023
Q1 | $2.82M | Sell |
82,364
-39,025
| -32% | -$1.34M | 0.01% | 935 |
|
|
2022
Q4 | $3.97M | Sell |
121,389
-51,237
| -30% | -$1.67M | 0.02% | 707 |
|
|
2022
Q3 | $5.61M | Sell |
172,626
-262
| -0.2% | -$8.51K | 0.03% | 516 |
|
|
2022
Q2 | $5.6M | Buy |
172,888
+70,484
| +69% | +$2.28M | 0.03% | 543 |
|
|
2022
Q1 | $3.55M | Buy |
102,404
+71,197
| +228% | +$2.47M | 0.02% | 819 |
|
|
2021
Q4 | $1.1M | Buy |
31,207
+15,557
| +99% | +$549K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $545K | Buy |
15,650
+210
| +1% | +$7.31K | ﹤0.01% | 1980 |
|
|
2021
Q2 | $535K | Sell |
15,440
-4,104
| -21% | -$142K | ﹤0.01% | 1997 |
|
|
2021
Q1 | $666K | Buy |
19,544
+977
| +5% | +$33.3K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $618K | Sell |
18,567
-1,242
| -6% | -$41.3K | ﹤0.01% | 1625 |
|
|
2020
Q3 | $630K | Buy |
19,809
+1,813
| +10% | +$57.7K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $555K | Buy |
17,996
+6,073
| +51% | +$187K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $336K | Buy |
+11,923
| New | +$336K | ﹤0.01% | 1606 |
|