CIA
Concurrent Investment Advisors’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Sell |
16,104
-2,970
| -16% | -$133K | 0.01% | 710 |
|
|
2025
Q1 | $800K | Buy |
+19,074
| New | +$800K | 0.02% | 603 |
|
|
2024
Q3 | – | Sell |
-218,285
| Closed | -$9.04M | – | 1028 |
|
|
2024
Q2 | $9.04M | Buy |
218,285
+1,519
| +0.7% | +$62.9K | 0.3% | 79 |
|
|
2024
Q1 | $8.76M | Buy |
216,766
+7,381
| +4% | +$298K | 0.35% | 64 |
|
|
2023
Q4 | $8.11M | Buy |
+209,385
| New | +$8.11M | 0.38% | 64 |
|