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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,201
| Closed | -$6.51M | – | 54 |
|
|
2022
Q3 | $6.51M | Sell |
200,201
-379,500
| -65% | -$12.3M | 2.91% | 8 |
|
|
2022
Q2 | $18.8K | Sell |
579,701
-514
| -0.1% | -$17 | 9.73% | 3 |
|
|
2022
Q1 | $20.1M | Buy |
580,215
+551,838
| +1,945% | +$19.1M | 11.23% | 3 |
|
|
2021
Q4 | $1.05M | Buy |
28,377
+13,313
| +88% | +$493K | 0.56% | 15 |
|
|
2021
Q3 | $525K | Buy |
15,064
+2,411
| +19% | +$84K | 0.31% | 22 |
|
|
2021
Q2 | $478K | Sell |
12,653
-7,680
| -38% | -$290K | 0.28% | 23 |
|
|
2021
Q1 | $693K | Buy |
20,333
+2,027
| +11% | +$69.1K | 0.38% | 16 |
|
|
2020
Q4 | $610K | Sell |
18,306
-11,437
| -38% | -$381K | 0.33% | 16 |
|
|
2020
Q3 | $946K | Buy |
29,743
+22,693
| +322% | +$722K | 0.57% | 11 |
|
|
2020
Q2 | $217K | Buy |
+7,050
| New | +$217K | 0.13% | 30 |
|