DFA
DHJJ Financial 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 | $67.5K | Sell |
1,510
-15
| -1% | -$670 | 0.02% | 303 |
|
|
2025
Q1 | $63.9K | Hold |
1,525
| – | – | 0.03% | 285 |
|
|
2024
Q4 | $65.4K | Hold |
1,525
| – | – | 0.03% | 268 |
|
|
2024
Q3 | $64.3K | Hold |
1,525
| – | – | 0.03% | 264 |
|
|
2024
Q2 | $63.2K | Hold |
1,525
| – | – | 0.03% | 246 |
|
|
2024
Q1 | $61.6K | Hold |
1,525
| – | – | 0.03% | 241 |
|
|
2023
Q4 | $59K | Hold |
1,525
| – | – | 0.03% | 236 |
|
|
2023
Q3 | $54.1K | Sell |
1,525
-13,257
| -90% | -$470K | 0.03% | 236 |
|
|
2023
Q2 | $537K | Sell |
14,782
-2,626
| -15% | -$95.3K | 0.28% | 73 |
|
|
2023
Q1 | $597K | Hold |
17,408
| – | – | 0.32% | 66 |
|
|
2022
Q4 | $569K | Sell |
17,408
-1,630
| -9% | -$53.3K | 0.33% | 69 |
|
|
2022
Q3 | $619K | Sell |
19,038
-4,499
| -19% | -$146K | 0.36% | 61 |
|
|
2022
Q2 | $762K | Sell |
23,537
-40,696
| -63% | -$1.32M | 0.43% | 53 |
|
|
2022
Q1 | $2.22M | Sell |
64,233
-4,086
| -6% | -$141K | 1.07% | 21 |
|
|
2021
Q4 | $2.41M | Sell |
68,319
-1,233
| -2% | -$43.5K | 1.13% | 21 |
|
|
2021
Q3 | $2.4M | Sell |
69,552
-545
| -0.8% | -$18.8K | 1.24% | 20 |
|
|
2021
Q2 | $2.43M | Sell |
70,097
-759
| -1% | -$26.3K | 1.28% | 19 |
|
|
2021
Q1 | $2.41M | Hold |
70,856
| – | – | 1.4% | 18 |
|
|
2020
Q4 | $2.36M | Buy |
+70,856
| New | +$2.36M | 1.48% | 18 |
|