HighTower Advisors’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
2026
Q1
$1.02M Buy
21,323
+1,550
+8% +$75.6K ﹤0.01% 2161
2025
Q4
$966K Buy
19,773
+2,223
+13% +$106K ﹤0.01% 2146
2025
Q3
$822K Sell
17,550
-574
-3% -$26.3K ﹤0.01% 2245
2025
Q2
$810K Hold
18,124
﹤0.01% 2159
2025
Q1
$760K Hold
18,124
﹤0.01% 2156
2024
Q4
$777K Buy
+18,124
New +$777K ﹤0.01% 2151
2023
Q4
Sell
-5,943
Closed -$211K 3685
2023
Q3
$211K Sell
5,943
-1,186
-17% -$43.3K ﹤0.01% 2870
2023
Q2
$258K Hold
7,129
﹤0.01% 2667
2023
Q1
$244K Sell
7,129
-1,022
-13% -$34.3K ﹤0.01% 2605
2022
Q4
$265K Sell
8,151
-281,102
-97% -$9.26M ﹤0.01% 2561
2022
Q3
$9.39M Buy
289,253
+6,379
+2% +$210K 0.03% 584
2022
Q2
$9.16M Buy
282,874
+275,422
+3,696% +$9.14M 0.02% 598
2022
Q1
$259K Buy
+7,452
New +$256K ﹤0.01% 2645
2021
Q4
Sell
-6,706
Closed -$233K 3334
2021
Q3
$233K Hold
6,706
﹤0.01% 2597
2021
Q2
$233K Sell
6,706
-1,000
-13% -$34.4K ﹤0.01% 2555
2021
Q1
$263K Buy
+7,706
New +$259K ﹤0.01% 2391

Other funds holding DNOV