Icon Wealth 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 | – | Sell |
-5,414
| Closed | -$227K | – | 521 |
|
|
2025
Q1 | $227K | Hold |
5,414
| – | – | 0.02% | 330 |
|
|
2024
Q4 | $232K | Sell |
5,414
-6,028
| -53% | -$258K | 0.02% | 345 |
|
|
2024
Q3 | $482K | Hold |
11,442
| – | – | 0.04% | 213 |
|
|
2024
Q2 | $477K | Sell |
11,442
-1,622
| -12% | -$67.6K | 0.04% | 216 |
|
|
2024
Q1 | $528K | Hold |
13,064
| – | – | 0.05% | 197 |
|
|
2023
Q4 | $506K | Buy |
+13,064
| New | +$506K | 0.05% | 191 |
|
|
2022
Q4 | $427K | Buy |
+13,064
| New | +$427K | 0.05% | 206 |
|