Concourse Financial Group Securities’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
Q1 | – | Sell |
-2,395
| Closed | -$105K | – | 2084 |
|
|
2024
Q4 | $105K | Sell |
2,395
-86
| -3% | -$3.75K | 0.01% | 928 |
|
|
2024
Q3 | $105K | Sell |
2,481
-54
| -2% | -$2.28K | 0.01% | 927 |
|
|
2024
Q2 | $105K | Sell |
2,535
-126
| -5% | -$5.22K | 0.01% | 920 |
|
|
2024
Q1 | $107K | Sell |
2,661
-29,216
| -92% | -$1.18M | 0.01% | 889 |
|
|
2023
Q4 | $1.23M | Sell |
31,877
-2,297
| -7% | -$88.9K | 0.09% | 233 |
|
|
2023
Q3 | $1.21M | Buy |
34,174
+102
| +0.3% | +$3.62K | 0.09% | 216 |
|
|
2023
Q2 | $1.24M | Buy |
34,072
+874
| +3% | +$31.7K | 0.09% | 216 |
|
|
2023
Q1 | $1.14M | Buy |
33,198
+11,282
| +51% | +$387K | 0.09% | 230 |
|
|
2022
Q4 | $716K | Sell |
21,916
-1,373
| -6% | -$44.9K | 0.06% | 324 |
|
|
2022
Q3 | $757K | Sell |
23,289
-417
| -2% | -$13.6K | 0.07% | 271 |
|
|
2022
Q2 | $768K | Buy |
23,706
+221
| +0.9% | +$7.16K | 0.06% | 300 |
|
|
2022
Q1 | $814K | Sell |
23,485
-7,342
| -24% | -$254K | 0.06% | 316 |
|
|
2021
Q4 | $1.09M | Buy |
30,827
+28,945
| +1,538% | +$1.02M | 0.06% | 307 |
|
|
2021
Q3 | $66K | Sell |
1,882
-400
| -18% | -$14K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $79K | Hold |
2,282
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q1 | $78K | Buy |
2,282
+1,080
| +90% | +$36.9K | 0.01% | 1045 |
|
|
2020
Q4 | $40K | Buy |
1,202
+513
| +74% | +$17.1K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $22K | Buy |
+689
| New | +$22K | ﹤0.01% | 1321 |
|
|
2020
Q2 | – | Sell |
-2,500
| Closed | -$71K | – | 3016 |
|
|
2020
Q1 | $71K | Sell |
2,500
-5,200
| -68% | -$148K | 0.01% | 766 |
|
|
2019
Q4 | $239K | Buy |
+7,700
| New | +$239K | 0.02% | 459 |
|