DHJJ Financial Advisors’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.2K	Hold	1,110	–	–	0.02%	385
2025 Q4	$54.2K	Sell	1,110 -400	-26%	-$19.1K	0.02%	372
2025 Q3	$70.7K	Hold	1,510	–	–	0.02%	309
2025 Q2	$67.5K	Sell	1,510 -15	-1%	-$639	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%	-$484K	0.03%	236
2023 Q2	$537K	Sell	14,782 -2,626	-15%	-$91.6K	0.28%	73
2023 Q1	$597K	Hold	17,408	–	–	0.32%	66
2022 Q4	$569K	Sell	17,408 -1,630	-9%	-$53.7K	0.33%	69
2022 Q3	$619K	Sell	19,038 -4,499	-19%	-$148K	0.36%	61
2022 Q2	$762K	Sell	23,537 -40,696	-63%	-$1.35M	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%	-$43.2K	1.13%	21
2021 Q3	$2.4M	Sell	69,552 -545	-0.8%	-$19K	1.24%	20
2021 Q2	$2.43M	Sell	70,097 -759	-1%	-$26.1K	1.28%	19
2021 Q1	$2.41M	Hold	70,856	–	–	1.4%	18
2020 Q4	$2.36M	Buy	+70,856	New	+$2.31M	1.48%	18

Other funds holding DNOV