GF
Gries Financial’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
702,376
-5,181
| -0.7% | -$189K | 4.66% | 3 |
|
|
2025
Q1 | $24.3M | Sell |
707,557
-9,891
| -1% | -$339K | 4.7% | 3 |
|
|
2024
Q4 | $25.1M | Buy |
717,448
+94,781
| +15% | +$3.32M | 4.46% | 2 |
|
|
2024
Q3 | $21.5M | Sell |
622,667
-15,198
| -2% | -$524K | 4.02% | 3 |
|
|
2024
Q2 | $21.5M | Sell |
637,865
-12,101
| -2% | -$409K | 4.43% | 4 |
|
|
2024
Q1 | $21.4M | Buy |
649,966
+52,451
| +9% | +$1.73M | 3.58% | 5 |
|
|
2023
Q4 | $18.9M | Buy |
+597,515
| New | +$18.9M | 4.16% | 5 |
|