Integrated Wealth Concepts’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 | $267K | Sell |
5,967
-200
| -3% | -$8.94K | ﹤0.01% | 1616 |
|
|
2025
Q1 | $258K | Hold |
6,167
| – | – | ﹤0.01% | 1486 |
|
|
2024
Q4 | $264K | Hold |
6,167
| – | – | ﹤0.01% | 1440 |
|
|
2024
Q3 | $260K | Sell |
6,167
-7
| -0.1% | -$295 | ﹤0.01% | 1428 |
|
|
2024
Q2 | $256K | Sell |
6,174
-399
| -6% | -$16.5K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $265K | Sell |
6,573
-2,041
| -24% | -$82.4K | ﹤0.01% | 1386 |
|
|
2023
Q4 | $334K | Sell |
8,614
-2,566
| -23% | -$99.4K | 0.01% | 1212 |
|
|
2023
Q3 | $397K | Sell |
11,180
-16
| -0.1% | -$568 | 0.01% | 1087 |
|
|
2023
Q2 | $406K | Sell |
11,196
-116
| -1% | -$4.21K | 0.01% | 1086 |
|
|
2023
Q1 | $388K | Sell |
11,312
-47,972
| -81% | -$1.65M | 0.01% | 953 |
|
|
2022
Q4 | $1.94M | Sell |
59,284
-46,333
| -44% | -$1.51M | 0.05% | 324 |
|
|
2022
Q3 | $3.43M | Buy |
105,617
+449
| +0.4% | +$14.6K | 0.11% | 180 |
|
|
2022
Q2 | $3.41M | Buy |
105,168
+80
| +0.1% | +$2.59K | 0.11% | 183 |
|
|
2022
Q1 | $3.64M | Buy |
105,088
+53,305
| +103% | +$1.85M | 0.11% | 167 |
|
|
2021
Q4 | $1.83M | Buy |
+51,783
| New | +$1.83M | 0.05% | 280 |
|