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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.94M Sell
70,315
-60
-0.1% -$2.46K 0.33% 82
2026
Q1
$2.74M Sell
70,375
-450
-0.6% -$17.9K 0.34% 82
2025
Q4
$2.81M Sell
70,825
-51
-0.1% -$1.98K 0.35% 78
2025
Q3
$2.7M Sell
70,876
-3,062
-4% -$114K 0.34% 78
2025
Q2
$2.7M Sell
73,938
-350
-0.5% -$12.2K 0.35% 77
2025
Q1
$2.55M Buy
74,288
+1,465
+2% +$51.4K 0.36% 77
2024
Q4
$2.55M Buy
72,823
+27,561
+61% +$962K 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 +$1.41M 0.23% 114

Other funds holding GNOV