Commonwealth Equity Services’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 | $15.8M | Buy |
432,786
+8,215
| +2% | +$300K | 0.02% | 678 |
|
|
2025
Q1 | $14.6M | Sell |
424,571
-101,466
| -19% | -$3.48M | 0.02% | 685 |
|
|
2024
Q4 | $18.4M | Buy |
526,037
+160,440
| +44% | +$5.61M | 0.03% | 567 |
|
|
2024
Q3 | $12.6M | Sell |
365,597
-81,932
| -18% | -$2.83M | 0.02% | 720 |
|
|
2024
Q2 | $15.1M | Sell |
447,529
-66,775
| -13% | -$2.25M | 0.02% | 614 |
|
|
2024
Q1 | $17M | Buy |
514,304
+74,218
| +17% | +$2.45M | 0.03% | 557 |
|
|
2023
Q4 | $14M | Buy |
+440,086
| New | +$14M | 0.03% | 586 |
|