Cetera Advisor Networks’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
Q1 | $1.54M | Sell |
38,088
-10,471
| -22% | -$423K | 0.01% | 1162 |
|
|
2023
Q4 | $1.88M | Buy |
48,559
+23,612
| +95% | +$914K | 0.01% | 992 |
|
|
2023
Q3 | $885K | Sell |
24,947
-2,853
| -10% | -$101K | 0.01% | 1353 |
|
|
2023
Q2 | $1.01M | Sell |
27,800
-16,695
| -38% | -$606K | 0.01% | 1259 |
|
|
2023
Q1 | $1.52M | Sell |
44,495
-14,779
| -25% | -$506K | 0.01% | 977 |
|
|
2022
Q4 | $1.94M | Buy |
59,274
+21,057
| +55% | +$688K | 0.02% | 810 |
|
|
2022
Q3 | $1.24M | Sell |
38,217
-433
| -1% | -$14.1K | 0.02% | 783 |
|
|
2022
Q2 | $1.25M | Buy |
38,650
+1,748
| +5% | +$56.6K | 0.02% | 786 |
|
|
2022
Q1 | $1.28M | Buy |
36,902
+9,944
| +37% | +$345K | 0.02% | 803 |
|
|
2021
Q4 | $952K | Buy |
26,958
+18,543
| +220% | +$655K | 0.01% | 927 |
|
|
2021
Q3 | $293K | Sell |
8,415
-1,000
| -11% | -$34.8K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $326K | Sell |
9,415
-3,018
| -24% | -$105K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $424K | Sell |
12,433
-3,611
| -23% | -$123K | 0.01% | 957 |
|
|
2020
Q4 | $534K | Buy |
16,044
+6,129
| +62% | +$204K | 0.01% | 763 |
|
|
2020
Q3 | $315K | Sell |
9,915
-1,000
| -9% | -$31.8K | 0.01% | 908 |
|
|
2020
Q2 | $336K | Buy |
10,915
+1,000
| +10% | +$30.8K | 0.01% | 855 |
|
|
2020
Q1 | $280K | Buy |
+9,915
| New | +$280K | 0.01% | 833 |
|