Centaurus Financial’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 | $406K | Hold |
9,085
| – | – | 0.02% | 530 |
|
|
2025
Q1 | $381K | Sell |
9,085
-7,550
| -45% | -$317K | 0.02% | 520 |
|
|
2024
Q4 | $713K | Hold |
16,635
| – | – | 0.04% | 342 |
|
|
2024
Q3 | $701K | Hold |
16,635
| – | – | 0.04% | 339 |
|
|
2024
Q2 | $689K | Hold |
16,635
| – | – | 0.05% | 315 |
|
|
2024
Q1 | $672K | Hold |
16,635
| – | – | 0.05% | 322 |
|
|
2023
Q4 | $644K | Hold |
16,635
| – | – | 0.05% | 314 |
|
|
2023
Q3 | $590K | Hold |
16,635
| – | – | 0.05% | 323 |
|
|
2023
Q2 | $604K | Sell |
16,635
-4,800
| -22% | -$174K | 0.05% | 320 |
|
|
2023
Q1 | $735K | Hold |
21,435
| – | – | 0.06% | 311 |
|
|
2022
Q4 | $700K | Buy |
21,435
+16,635
| +347% | +$543K | 0.07% | 296 |
|
|
2022
Q3 | $156K | Hold |
4,800
| – | – | 0.02% | 686 |
|
|
2022
Q2 | $155K | Buy |
+4,800
| New | +$155K | 0.02% | 699 |
|