IFP 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 | $5.83M | Buy |
130,496
+4,282
| +3% | +$191K | 0.17% | 129 |
|
|
2025
Q1 | $5.29M | Hold |
126,214
| – | – | 0.16% | 137 |
|
|
2024
Q4 | $5.41M | Buy |
126,214
+1,025
| +0.8% | +$43.9K | 0.18% | 124 |
|
|
2024
Q3 | $5.28M | Hold |
125,189
| – | – | 0.19% | 117 |
|
|
2024
Q2 | $5.19M | Hold |
125,189
| – | – | 0.21% | 107 |
|
|
2024
Q1 | $5.06M | Hold |
125,189
| – | – | 0.22% | 100 |
|
|
2023
Q4 | $4.85M | Buy |
125,189
+3,987
| +3% | +$154K | 0.23% | 93 |
|
|
2023
Q3 | $4.3M | Hold |
121,202
| – | – | 0.19% | 105 |
|
|
2023
Q2 | $4.4M | Hold |
121,202
| – | – | 0.18% | 113 |
|
|
2023
Q1 | $3.7M | Sell |
121,202
-34,829
| -22% | -$1.06M | 0.16% | 121 |
|
|
2022
Q4 | $4.77M | Sell |
156,031
-671
| -0.4% | -$20.5K | 0.13% | 156 |
|
|
2022
Q3 | $4.79M | Buy |
156,702
+1,115
| +0.7% | +$34.1K | 0.12% | 167 |
|
|
2022
Q2 | $4.76M | Hold |
155,587
| – | – | 0.15% | 146 |
|
|
2022
Q1 | $4.76M | Buy |
155,587
+146,587
| +1,629% | +$4.48M | 0.15% | 146 |
|
|
2021
Q4 | $318K | Buy |
9,000
+8,641
| +2,407% | +$305K | 0.01% | 748 |
|
|
2021
Q3 | $13K | Hold |
359
| – | – | ﹤0.01% | 2110 |
|
|
2021
Q2 | $12K | Hold |
359
| – | – | ﹤0.01% | 2127 |
|
|
2021
Q1 | $12K | Hold |
359
| – | – | ﹤0.01% | 2042 |
|
|
2020
Q4 | $12K | Hold |
359
| – | – | ﹤0.01% | 1978 |
|
|
2020
Q3 | $11K | Hold |
359
| – | – | ﹤0.01% | 1858 |
|
|
2020
Q2 | $11K | Hold |
359
| – | – | ﹤0.01% | 1769 |
|
|
2020
Q1 | $10K | Buy |
+359
| New | +$10K | ﹤0.01% | 1743 |
|