First Hawaiian Bank’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
Q1
Sell
-324,886
Closed -$11.4M 363
2024
Q4
$11.4M Hold
324,886
0.37% 34
2024
Q3
$11.2M Hold
324,886
0.36% 34
2024
Q2
$11M Hold
324,886
0.37% 35
2024
Q1
$10.7M Buy
+324,886
New +$10.7M 0.33% 39