Clear Creek Financial Management’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 | $515K | Sell |
11,527
-370
| -3% | -$16.5K | 0.05% | 338 |
|
|
2025
Q1 | $499K | Buy |
11,897
+265
| +2% | +$11.1K | 0.05% | 309 |
|
|
2024
Q4 | $499K | Sell |
11,632
-21,988
| -65% | -$943K | 0.05% | 292 |
|
|
2024
Q3 | $1.42M | Buy |
33,620
+800
| +2% | +$33.7K | 0.16% | 123 |
|
|
2024
Q2 | $1.36M | Sell |
32,820
-4,533
| -12% | -$188K | 0.16% | 119 |
|
|
2024
Q1 | $1.51M | Buy |
37,353
+3,277
| +10% | +$132K | 0.19% | 106 |
|
|
2023
Q4 | $1.32M | Buy |
34,076
+1,187
| +4% | +$46K | 0.21% | 90 |
|
|
2023
Q3 | $1.17M | Buy |
32,889
+2,124
| +7% | +$75.4K | 0.2% | 89 |
|
|
2023
Q2 | $1.12M | Buy |
30,765
+2,294
| +8% | +$83.3K | 0.19% | 91 |
|
|
2023
Q1 | $976K | Sell |
28,471
-54,951
| -66% | -$1.88M | 0.19% | 104 |
|
|
2022
Q4 | $2.73M | Sell |
83,422
-6,876
| -8% | -$225K | 0.6% | 44 |
|
|
2022
Q3 | $2.94M | Buy |
90,298
+4,691
| +5% | +$152K | 0.65% | 34 |
|
|
2022
Q2 | $2.77M | Buy |
85,607
+8,923
| +12% | +$289K | 0.58% | 41 |
|
|
2022
Q1 | $2.66M | Buy |
76,684
+29,510
| +63% | +$1.02M | 0.42% | 64 |
|
|
2021
Q4 | $1.67M | Buy |
+47,174
| New | +$1.67M | 0.25% | 92 |
|
|
2021
Q1 | – | Sell |
-20,380
| Closed | -$678K | – | 97 |
|
|
2020
Q4 | $678K | Buy |
+20,380
| New | +$678K | 0.13% | 155 |
|
|
2020
Q2 | – | Sell |
-30,305
| Closed | -$889K | – | 253 |
|
|
2020
Q1 | $889K | Buy |
+30,305
| New | +$889K | 0.34% | 45 |
|