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 |
|