Centaurus Financial’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$357K Hold
7,448
0.02% 619
2025
Q4
$364K Hold
7,448
0.02% 609
2025
Q3
$349K Sell
7,448
-1,637
-18% -$74.9K 0.02% 630
2025
Q2
$406K Hold
9,085
0.02% 530
2025
Q1
$381K Sell
9,085
-7,550
-45% -$325K 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% -$167K 0.05% 320
2023
Q1
$735K Hold
21,435
0.06% 311
2022
Q4
$700K Buy
21,435
+16,635
+347% +$548K 0.07% 296
2022
Q3
$156K Hold
4,800
0.02% 686
2022
Q2
$155K Buy
+4,800
New +$159K 0.02% 699

Other funds holding DNOV