CFGS
Concourse Financial Group Securities’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,270
| Closed | -$80.8K | – | 3343 |
|
|
2024
Q4 | $80.8K | Sell |
2,270
-1,005
| -31% | -$35.8K | ﹤0.01% | 1015 |
|
|
2024
Q3 | $113K | Hold |
3,275
| – | – | 0.01% | 906 |
|
|
2024
Q2 | $111K | Sell |
3,275
-10
| -0.3% | -$338 | 0.01% | 902 |
|
|
2024
Q1 | $108K | Sell |
3,285
-72,940
| -96% | -$2.4M | 0.01% | 887 |
|
|
2023
Q4 | $2.42M | Buy |
+76,225
| New | +$2.42M | 0.17% | 120 |
|