Envestnet Asset Management’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
66,109
+1,605
| +2% | +$71.7K | ﹤0.01% | 2543 |
|
|
2025
Q1 | $2.7M | Buy |
64,504
+6,727
| +12% | +$282K | ﹤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% | -$1.93M | ﹤0.01% | 2456 |
|
|
2024
Q2 | $4.65M | Sell |
112,299
-5,652
| -5% | -$234K | ﹤0.01% | 2069 |
|
|
2024
Q1 | $4.76M | Sell |
117,951
-158,676
| -57% | -$6.41M | ﹤0.01% | 2011 |
|
|
2023
Q4 | $10.7M | Sell |
276,627
-31,996
| -10% | -$1.24M | ﹤0.01% | 1402 |
|
|
2023
Q3 | $10.9M | Sell |
308,623
-22,055
| -7% | -$783K | 0.01% | 1311 |
|
|
2023
Q2 | $12M | Sell |
330,678
-11,037
| -3% | -$401K | 0.01% | 1185 |
|
|
2023
Q1 | $11.7M | Buy |
341,715
+2,894
| +0.9% | +$99.2K | 0.01% | 1160 |
|
|
2022
Q4 | $11.1M | Buy |
338,821
+249,718
| +280% | +$8.16M | 0.01% | 1135 |
|
|
2022
Q3 | $2.9M | Buy |
89,103
+9,897
| +12% | +$322K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $2.57M | Buy |
79,206
+42,991
| +119% | +$1.39M | ﹤0.01% | 1942 |
|
|
2022
Q1 | $1.26M | Buy |
36,215
+2,049
| +6% | +$71K | ﹤0.01% | 2498 |
|
|
2021
Q4 | $1.21M | Buy |
+34,166
| New | +$1.21M | ﹤0.01% | 2509 |
|
|
2021
Q1 | – | Sell |
-17,819
| Closed | -$594K | – | 3522 |
|
|
2020
Q4 | $594K | Sell |
17,819
-9,437
| -35% | -$315K | ﹤0.01% | 2571 |
|
|
2020
Q3 | $867K | Buy |
+27,256
| New | +$867K | ﹤0.01% | 2099 |
|