Commonwealth Financial 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 | $220K | Hold |
4,915
| – | – | 0.04% | 192 |
|
|
2025
Q1 | $206K | Hold |
4,915
| – | – | 0.04% | 188 |
|
|
2024
Q4 | $211K | Buy |
4,915
+104
| +2% | +$4.46K | 0.04% | 184 |
|
|
2024
Q3 | $203K | Sell |
4,811
-60
| -1% | -$2.54K | 0.04% | 187 |
|
|
2024
Q2 | $203K | Sell |
4,871
-2,320
| -32% | -$96.5K | 0.04% | 185 |
|
|
2024
Q1 | $278K | Hold |
7,191
| – | – | 0.07% | 145 |
|
|
2023
Q4 | $278K | Sell |
7,191
-5,536
| -43% | -$214K | 0.07% | 145 |
|
|
2023
Q3 | $452K | Buy |
+12,727
| New | +$452K | 0.13% | 102 |
|