DFA
DHJJ Financial Advisors’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
62,443
-698
| -1% | -$35K | 1.13% | 18 |
|
|
2025
Q1 | $2.95M | Sell |
63,141
-1,341
| -2% | -$62.6K | 1.19% | 17 |
|
|
2024
Q4 | $3.08M | Sell |
64,482
-2,902
| -4% | -$139K | 1.2% | 16 |
|
|
2024
Q3 | $3.18M | Sell |
67,384
-1,778
| -3% | -$83.9K | 1.26% | 16 |
|
|
2024
Q2 | $3.18M | Sell |
69,162
-1,674
| -2% | -$77.1K | 1.34% | 15 |
|
|
2024
Q1 | $3.17M | Sell |
70,836
-2,037
| -3% | -$91.1K | 1.4% | 13 |
|
|
2023
Q4 | $3.1M | Sell |
72,873
-2,985
| -4% | -$127K | 1.45% | 13 |
|
|
2023
Q3 | $2.95M | Sell |
75,858
-3,634
| -5% | -$141K | 1.5% | 13 |
|
|
2023
Q2 | $3.2M | Sell |
79,492
-2,382
| -3% | -$95.9K | 1.67% | 12 |
|
|
2023
Q1 | $3.08M | Sell |
81,874
-3,623
| -4% | -$136K | 1.67% | 12 |
|
|
2022
Q4 | $3.03M | Sell |
85,497
-5,047
| -6% | -$179K | 1.74% | 11 |
|
|
2022
Q3 | $2.98M | Sell |
90,544
-604
| -0.7% | -$19.9K | 1.74% | 12 |
|
|
2022
Q2 | $3.1M | Sell |
91,148
-474
| -0.5% | -$16.1K | 1.73% | 12 |
|
|
2022
Q1 | $3.48M | Sell |
91,622
-3,776
| -4% | -$143K | 1.67% | 14 |
|
|
2021
Q4 | $3.72M | Buy |
95,398
+2,872
| +3% | +$112K | 1.74% | 12 |
|
|
2021
Q3 | $3.52M | Sell |
92,526
-101
| -0.1% | -$3.85K | 1.82% | 11 |
|
|
2021
Q2 | $3.5M | Sell |
92,627
-2,091
| -2% | -$79K | 1.85% | 14 |
|
|
2021
Q1 | $3.46M | Sell |
94,718
-60
| -0.1% | -$2.19K | 2.01% | 12 |
|
|
2020
Q4 | $3.34M | Buy |
+94,778
| New | +$3.34M | 2.1% | 12 |
|