Grant Street Asset Management’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$6.51M Sell
2022
Q2
$18.8K Sell
2022
Q1
$20.1M Buy
2021
Q4
$1.05M Buy
2021
Q3
$525K Buy
2021
Q2
$478K Sell
2021
Q1
$693K Buy
2020
Q4
$610K Sell
2020
Q3
$946K Buy
2020
Q2
$217K Buy