CoreCap Advisors’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 | $52.3K | Buy |
1,170
+121
| +12% | +$5.41K | ﹤0.01% | 1234 |
|
|
2025
Q1 | $44K | Sell |
1,049
-1
| -0.1% | -$42 | ﹤0.01% | 1232 |
|
|
2024
Q4 | $45K | Buy |
1,050
+27
| +3% | +$1.16K | ﹤0.01% | 1236 |
|
|
2024
Q3 | $43.1K | Buy |
1,023
+130
| +15% | +$5.48K | ﹤0.01% | 1257 |
|
|
2024
Q2 | $37K | Sell |
893
-6
| -0.7% | -$249 | ﹤0.01% | 739 |
|
|
2024
Q1 | $36.3K | Buy |
+899
| New | +$36.3K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $387K | Sell |
11,831
-181
| -2% | -$5.91K | 0.03% | 400 |
|
|
2022
Q3 | $390K | Sell |
12,012
-77
| -0.6% | -$2.5K | 0.03% | 357 |
|
|
2022
Q2 | $391K | Sell |
12,089
-13,661
| -53% | -$442K | 0.03% | 374 |
|
|
2022
Q1 | $892K | Sell |
25,750
-1,015
| -4% | -$35.2K | 0.06% | 239 |
|
|
2021
Q4 | $945K | Buy |
+26,765
| New | +$945K | 0.06% | 238 |
|