Envestnet Asset Management’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
$6.28M Buy
131,091
+21,167
+19% +$1.03M ﹤0.01% 2158
2025
Q4
$5.37M Buy
109,924
+35,938
+49% +$1.72M ﹤0.01% 2125
2025
Q3
$3.46M Buy
73,986
+7,877
+12% +$360K ﹤0.01% 2509
2025
Q2
$2.95M Buy
66,109
+1,605
+2% +$68.3K ﹤0.01% 2543
2025
Q1
$2.7M Buy
64,504
+6,727
+12% +$289K ﹤0.01% 2527
2024
Q4
$2.48M Sell
57,777
-8,846
-13% -$379K ﹤0.01% 2563
2024
Q3
$2.81M Sell
66,623
-45,676
-41% -$1.91M ﹤0.01% 2456
2024
Q2
$4.65M Sell
112,299
-5,652
-5% -$230K ﹤0.01% 2069
2024
Q1
$4.76M Sell
117,951
-158,676
-57% -$6.27M ﹤0.01% 2011
2023
Q4
$10.7M Sell
276,627
-31,996
-10% -$1.18M ﹤0.01% 1402
2023
Q3
$10.9M Sell
308,623
-22,055
-7% -$804K 0.01% 1311
2023
Q2
$12M Sell
330,678
-11,037
-3% -$385K 0.01% 1185
2023
Q1
$11.7M Buy
341,715
+2,894
+0.9% +$97.2K 0.01% 1160
2022
Q4
$11.1M Buy
338,821
+249,718
+280% +$8.23M 0.01% 1135
2022
Q3
$2.9M Buy
89,103
+9,897
+12% +$325K ﹤0.01% 1858
2022
Q2
$2.56M Buy
79,206
+42,991
+119% +$1.43M ﹤0.01% 1942
2022
Q1
$1.25M Buy
36,215
+2,049
+6% +$70.5K ﹤0.01% 2498
2021
Q4
$1.21M Buy
+34,166
New +$1.2M ﹤0.01% 2509
2021
Q1
Sell
-17,819
Closed -$594K 3522
2020
Q4
$594K Sell
17,819
-9,437
-35% -$308K ﹤0.01% 2571
2020
Q3
$867K Buy
+27,256
New +$861K ﹤0.01% 2099

Other funds holding DNOV