First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,631
| Closed | -$235K | – | 366 |
|
|
2023
Q3 | $235K | Hold |
6,631
| – | – | 0.03% | 338 |
|
|
2023
Q2 | $241K | Sell |
6,631
-319
| -5% | -$11.6K | 0.03% | 332 |
|
|
2023
Q1 | $238K | Sell |
6,950
-697
| -9% | -$23.9K | 0.04% | 317 |
|
|
2022
Q4 | $250K | Sell |
7,647
-2,341
| -23% | -$76.5K | 0.04% | 312 |
|
|
2022
Q3 | $324 | Sell |
9,988
-712,286
| -99% | -$23.1K | 0.03% | 244 |
|
|
2022
Q2 | $23.4M | Buy |
722,274
+356,472
| +97% | +$11.5M | 3.66% | 3 |
|
|
2022
Q1 | $12.7M | Buy |
+365,802
| New | +$12.7M | 1.96% | 13 |
|