Cetera Investment Advisers’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 | $2.94M | Buy |
65,792
+1,809
| +3% | +$80.8K | 0.01% | 1561 |
|
|
2025
Q1 | $2.68M | Sell |
63,983
-18,315
| -22% | -$768K | 0.01% | 1544 |
|
|
2024
Q4 | $3.53M | Sell |
82,298
-14,034
| -15% | -$602K | 0.01% | 1253 |
|
|
2024
Q3 | $4.06M | Sell |
96,332
-24,965
| -21% | -$1.05M | 0.01% | 1119 |
|
|
2024
Q2 | $5.02M | Sell |
121,297
-48,619
| -29% | -$2.01M | 0.01% | 992 |
|
|
2024
Q1 | $6.86M | Buy |
169,916
+105,238
| +163% | +$4.25M | 0.02% | 819 |
|
|
2023
Q4 | $2.5M | Buy |
64,678
+2,462
| +4% | +$95.3K | 0.02% | 698 |
|
|
2023
Q3 | $2.21M | Sell |
62,216
-2,708
| -4% | -$96.1K | 0.02% | 709 |
|
|
2023
Q2 | $2.36M | Sell |
64,924
-3,855
| -6% | -$140K | 0.02% | 698 |
|
|
2023
Q1 | $2.36M | Sell |
68,779
-31,737
| -32% | -$1.09M | 0.02% | 676 |
|
|
2022
Q4 | $3.28M | Sell |
100,516
-32,946
| -25% | -$1.08M | 0.03% | 515 |
|
|
2022
Q3 | $4.34M | Buy |
133,462
+6,962
| +6% | +$226K | 0.09% | 242 |
|
|
2022
Q2 | $4.1M | Buy |
126,500
+17,948
| +17% | +$581K | 0.07% | 305 |
|
|
2022
Q1 | $3.76M | Buy |
108,552
+51,189
| +89% | +$1.77M | 0.05% | 352 |
|
|
2021
Q4 | $2.03M | Buy |
57,363
+14,914
| +35% | +$527K | 0.03% | 552 |
|
|
2021
Q3 | $1.48M | Sell |
42,449
-3,327
| -7% | -$116K | 0.02% | 621 |
|
|
2021
Q2 | $1.59M | Sell |
45,776
-106,265
| -70% | -$3.68M | 0.03% | 603 |
|
|
2021
Q1 | $5.18M | Buy |
152,041
+71,790
| +89% | +$2.45M | 0.1% | 217 |
|
|
2020
Q4 | $2.67M | Buy |
80,251
+54,221
| +208% | +$1.81M | 0.05% | 358 |
|
|
2020
Q3 | $828K | Hold |
26,030
| – | – | 0.07% | 289 |
|
|
2020
Q2 | $802K | Buy |
26,030
+18,062
| +227% | +$557K | 0.07% | 268 |
|
|
2020
Q1 | $225K | Buy |
+7,968
| New | +$225K | 0.03% | 468 |
|