Commonwealth Equity Services’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 | $12M | Sell |
268,219
-1,083
| -0.4% | -$48.4K | 0.02% | 798 |
|
|
2025
Q1 | $11.3M | Sell |
269,302
-5,342
| -2% | -$224K | 0.02% | 799 |
|
|
2024
Q4 | $11.8M | Buy |
274,644
+23,880
| +10% | +$1.02M | 0.02% | 748 |
|
|
2024
Q3 | $10.6M | Sell |
250,764
-2,545
| -1% | -$107K | 0.02% | 798 |
|
|
2024
Q2 | $10.5M | Sell |
253,309
-15,293
| -6% | -$633K | 0.02% | 787 |
|
|
2024
Q1 | $10.9M | Sell |
268,602
-1,768
| -0.7% | -$71.4K | 0.02% | 753 |
|
|
2023
Q4 | $10.5M | Buy |
270,370
+9,344
| +4% | +$362K | 0.02% | 718 |
|
|
2023
Q3 | $9.26M | Sell |
261,026
-47,242
| -15% | -$1.68M | 0.02% | 710 |
|
|
2023
Q2 | $11.2M | Sell |
308,268
-237,388
| -44% | -$8.62M | 0.02% | 630 |
|
|
2023
Q1 | $18.7K | Buy |
545,656
+1,398
| +0.3% | +$48 | 0.04% | 414 |
|
|
2022
Q4 | $17.8M | Sell |
544,258
-39,869
| -7% | -$1.3M | 0.04% | 404 |
|
|
2022
Q3 | $19M | Sell |
584,127
-245,148
| -30% | -$7.97M | 0.05% | 352 |
|
|
2022
Q2 | $26.9M | Buy |
829,275
+133,594
| +19% | +$4.33M | 0.07% | 266 |
|
|
2022
Q1 | $24.1M | Buy |
695,681
+624,075
| +872% | +$21.6M | 0.06% | 314 |
|
|
2021
Q4 | $2.53M | Buy |
71,606
+45,222
| +171% | +$1.6M | 0.01% | 1348 |
|
|
2021
Q3 | $919K | Sell |
26,384
-6,824
| -21% | -$238K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $1.15M | Sell |
33,208
-22,156
| -40% | -$767K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $1.89M | Sell |
55,364
-40,667
| -42% | -$1.38M | 0.01% | 1361 |
|
|
2020
Q4 | $3.2M | Sell |
96,031
-39,951
| -29% | -$1.33M | 0.01% | 956 |
|
|
2020
Q3 | $4.33M | Buy |
135,982
+38,189
| +39% | +$1.21M | 0.01% | 704 |
|
|
2020
Q2 | $3.01M | Buy |
97,793
+38,083
| +64% | +$1.17M | 0.01% | 815 |
|
|
2020
Q1 | $1.68M | Buy |
+59,710
| New | +$1.68M | 0.01% | 975 |
|