Capital Asset Advisory Services’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Capital Asset Advisory Services’s Portfolio DNOV Stock Details DNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,920	Closed	-$246K	–	325
2024 Q2	$246K	Buy	5,920 +366	+7%	+$14.9K	0.01%	272
2024 Q1	$223K	Hold	5,554	–	–	0.01%	295
2023 Q4	$215K	Sell	5,554 -10,694	-66%	-$393K	0.01%	288
2023 Q3	$588K	Sell	16,248 -980	-6%	-$35.7K	0.04%	172
2023 Q2	$631K	Sell	17,228 -604	-3%	-$21.1K	0.04%	181
2023 Q1	$611K	Sell	17,832 -935	-5%	-$31.4K	0.05%	180
2022 Q4	$613K	Buy	18,767 +18,157	+2,977%	+$598K	0.05%	182
2022 Q3	$20K	Hold	610	–	–	﹤0.01%	362
2022 Q2	$20K	Hold	610	–	–	﹤0.01%	453
2022 Q1	$21K	Hold	610	–	–	﹤0.01%	449
2021 Q4	$22K	Hold	610	–	–	﹤0.01%	477
2021 Q3	$21K	Hold	610	–	–	﹤0.01%	548
2021 Q2	$21K	Hold	610	–	–	﹤0.01%	579
2021 Q1	$21K	Hold	610	–	–	﹤0.01%	555
2020 Q4	$20K	Buy	+610	New	+$19.9K	﹤0.01%	873

Other funds holding DNOV

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTWM

Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Capital Asset Advisory Services's DNOV Position: Q3 2024 in Review

Capital Asset Advisory Services sold out of FT Vest US Equity Deep Buffer ETF November (DNOV) in Q3 2024, closing a stake of 5,920 shares — an estimated $246K sold.

Capital Asset Advisory Services first reported a position in DNOV in Q4 2020 and held it in 15 quarters. The position peaked at $631K in Q2 2023. 86 funds tracked by Wall St. Rank hold DNOV as of Q3 2024.

Capital Asset Advisory Services reported no remaining FT Vest US Equity Deep Buffer ETF November position as of Q3 2024 after selling out during the quarter.
Capital Asset Advisory Services sold 5,920 FT Vest US Equity Deep Buffer ETF November shares in Q3 2024, an estimated $246K.
Capital Asset Advisory Services first reported a position in FT Vest US Equity Deep Buffer ETF November in Q4 2020 and held it in 15 quarters.
Capital Asset Advisory Services's FT Vest US Equity Deep Buffer ETF November position peaked at $631K in Q2 2023.
86 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q3 2024.

Based on Capital Asset Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.