E&G Advisors’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Hold |
7,684
| – | – | 0.07% | 173 |
|
|
2025
Q1 | $263K | Hold |
7,684
| – | – | 0.07% | 179 |
|
|
2024
Q4 | $269K | Hold |
7,684
| – | – | 0.07% | 174 |
|
|
2024
Q3 | $265K | Sell |
7,684
-91
| -1% | -$3.14K | 0.07% | 180 |
|
|
2024
Q2 | $263K | Hold |
7,775
| – | – | 0.08% | 177 |
|
|
2024
Q1 | $256K | Buy |
7,775
+325
| +4% | +$10.7K | 0.08% | 172 |
|
|
2023
Q4 | $236K | Buy |
+7,450
| New | +$236K | 0.08% | 173 |
|