Integrity Financial’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 | $361K | Sell |
8,079
-1,076
| -12% | -$48.1K | 0.18% | 102 |
|
|
2025
Q1 | $384K | Buy |
9,155
+415
| +5% | +$17.4K | 0.22% | 87 |
|
|
2024
Q4 | $375K | Buy |
8,740
+1,997
| +30% | +$85.6K | 0.22% | 84 |
|
|
2024
Q3 | $284K | Sell |
6,743
-207
| -3% | -$8.73K | 0.17% | 92 |
|
|
2024
Q2 | $288K | Sell |
6,950
-7,045
| -50% | -$292K | 0.18% | 91 |
|
|
2024
Q1 | $565K | Sell |
13,995
-930
| -6% | -$37.6K | 0.39% | 58 |
|
|
2023
Q4 | $578K | Buy |
14,925
+5,983
| +67% | +$232K | 0.42% | 50 |
|
|
2023
Q3 | $317K | Hold |
8,942
| – | – | 0.24% | 74 |
|
|
2023
Q2 | $325K | Sell |
8,942
-86
| -1% | -$3.12K | 0.24% | 75 |
|
|
2023
Q1 | $309K | Buy |
9,028
+1,974
| +28% | +$67.6K | 0.25% | 74 |
|
|
2022
Q4 | $230K | Sell |
7,054
-5,402
| -43% | -$176K | 0.22% | 81 |
|
|
2022
Q3 | $405K | Hold |
12,456
| – | – | 0.42% | 55 |
|
|
2022
Q2 | $403K | Hold |
12,456
| – | – | 0.38% | 52 |
|
|
2022
Q1 | $432K | Sell |
12,456
-29
| -0.2% | -$1.01K | 0.35% | 53 |
|
|
2021
Q4 | $441K | Buy |
+12,485
| New | +$441K | 0.33% | 61 |
|