Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,920
| Closed | -$246K | – | 325 |
|
|
2024
Q2 | $246K | Buy |
5,920
+366
| +7% | +$15.2K | 0.01% | 272 |
|
|
2024
Q1 | $223K | Hold |
5,554
| – | – | 0.01% | 295 |
|
|
2023
Q4 | $215K | Sell |
5,554
-10,694
| -66% | -$414K | 0.01% | 288 |
|
|
2023
Q3 | $588K | Sell |
16,248
-980
| -6% | -$35.4K | 0.04% | 172 |
|
|
2023
Q2 | $631K | Sell |
17,228
-604
| -3% | -$22.1K | 0.04% | 181 |
|
|
2023
Q1 | $611K | Sell |
17,832
-935
| -5% | -$32K | 0.05% | 180 |
|
|
2022
Q4 | $613K | Buy |
18,767
+18,157
| +2,977% | +$593K | 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 | +$20K | ﹤0.01% | 873 |
|