Focus Partners Wealth’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
Sell
-14,865
Closed -$510K 2073
2025
Q1
$510K Sell
14,865
-10
-0.1% -$343 ﹤0.01% 1328
2024
Q4
$520K Buy
14,875
+4,036
+37% +$141K ﹤0.01% 1296
2024
Q3
$374K Sell
10,839
-11
-0.1% -$379 ﹤0.01% 1237
2024
Q2
$366K Buy
+10,850
New +$366K ﹤0.01% 1018