Cetera Investment Advisers’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.5M Buy
316,421
+4,229
+1% +$154K 0.02% 749
2025
Q1
$10.7M Sell
312,192
-1,943
-0.6% -$66.6K 0.02% 733
2024
Q4
$11M Buy
314,135
+178,645
+132% +$6.25M 0.02% 671
2024
Q3
$4.67M Sell
135,490
-39,031
-22% -$1.35M 0.01% 1034
2024
Q2
$5.89M Sell
174,521
-18,974
-10% -$641K 0.01% 917
2024
Q1
$6.38M Buy
+193,495
New +$6.38M 0.02% 859