Envestnet Asset Management’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
$2.15M Buy
58,834
+1,208
+2% +$44.1K ﹤0.01% 2780
2025
Q1
$1.98M Buy
57,626
+1,811
+3% +$62.1K ﹤0.01% 2739
2024
Q4
$1.95M Buy
55,815
+37,605
+207% +$1.32M ﹤0.01% 2696
2024
Q3
$628K Sell
18,210
-20,474
-53% -$706K ﹤0.01% 3409
2024
Q2
$1.31M Sell
38,684
-8,192
-17% -$277K ﹤0.01% 2853
2024
Q1
$1.55M Sell
46,876
-77,011
-62% -$2.54M ﹤0.01% 2738
2023
Q4
$3.93M Buy
+123,887
New +$3.93M ﹤0.01% 2051