CHC
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City Holding Co’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.7M Sell
73,938
-350
-0.5% -$12.8K 0.35% 77
2025
Q1
$2.55M Buy
74,288
+1,465
+2% +$50.2K 0.36% 77
2024
Q4
$2.55M Buy
72,823
+27,561
+61% +$964K 0.36% 76
2024
Q3
$1.56M Hold
45,262
0.22% 113
2024
Q2
$1.53M Hold
45,262
0.23% 110
2024
Q1
$1.49M Hold
45,262
0.22% 111
2023
Q4
$1.43M Buy
+45,262
New +$1.43M 0.23% 114