HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Hold |
18,124
| – | – | ﹤0.01% | 2154 |
|
|
2025
Q1 | $760K | Hold |
18,124
| – | – | ﹤0.01% | 2147 |
|
|
2024
Q4 | $777K | Buy |
+18,124
| New | +$777K | ﹤0.01% | 2143 |
|
|
2023
Q4 | – | Sell |
-5,943
| Closed | -$211K | – | 3389 |
|
|
2023
Q3 | $211K | Sell |
5,943
-1,186
| -17% | -$42.1K | ﹤0.01% | 2858 |
|
|
2023
Q2 | $258K | Hold |
7,129
| – | – | ﹤0.01% | 2653 |
|
|
2023
Q1 | $244K | Sell |
7,129
-1,022
| -13% | -$35K | ﹤0.01% | 2588 |
|
|
2022
Q4 | $265K | Sell |
8,151
-281,102
| -97% | -$9.14M | ﹤0.01% | 2536 |
|
|
2022
Q3 | $9.39M | Buy |
289,253
+6,379
| +2% | +$207K | 0.03% | 584 |
|
|
2022
Q2 | $9.16M | Buy |
282,874
+275,422
| +3,696% | +$8.91M | 0.02% | 598 |
|
|
2022
Q1 | $259K | Buy |
+7,452
| New | +$259K | ﹤0.01% | 2619 |
|
|
2021
Q4 | – | Sell |
-6,706
| Closed | -$233K | – | 3057 |
|
|
2021
Q3 | $233K | Hold |
6,706
| – | – | ﹤0.01% | 2583 |
|
|
2021
Q2 | $233K | Sell |
6,706
-1,000
| -13% | -$34.7K | ﹤0.01% | 2544 |
|
|
2021
Q1 | $263K | Buy |
+7,706
| New | +$263K | ﹤0.01% | 2382 |
|