Janney Montgomery Scott’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 | $213K | Sell |
4,777
-44,981
| -90% | -$2.01M | ﹤0.01% | 2532 |
|
|
2025
Q1 | $2.09M | Sell |
49,758
-500
| -1% | -$21K | 0.01% | 1145 |
|
|
2024
Q4 | $2.15M | Buy |
50,258
+41,581
| +479% | +$1.78M | 0.01% | 1127 |
|
|
2024
Q3 | $366K | Buy |
8,677
+2,327
| +37% | +$98.2K | ﹤0.01% | 2169 |
|
|
2024
Q2 | $263K | Sell |
6,350
-14,246
| -69% | -$590K | ﹤0.01% | 2287 |
|
|
2024
Q1 | $832K | Sell |
20,596
-13,615
| -40% | -$550K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $1.33M | Buy |
34,211
+20,200
| +144% | +$782K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $497K | Hold |
14,011
| – | – | ﹤0.01% | 1772 |
|
|
2023
Q2 | $509K | Sell |
14,011
-17,786
| -56% | -$646K | ﹤0.01% | 1846 |
|
|
2023
Q1 | $1.09M | Sell |
31,797
-12,790
| -29% | -$438K | ﹤0.01% | 1271 |
|
|
2022
Q4 | $1.46M | Sell |
44,587
-12,309
| -22% | -$402K | 0.01% | 1166 |
|
|
2022
Q3 | $1.85M | Buy |
56,896
+6,314
| +12% | +$205K | 0.01% | 1003 |
|
|
2022
Q2 | $1.64M | Buy |
50,582
+14,984
| +42% | +$486K | 0.01% | 1018 |
|
|
2022
Q1 | $1.23M | Buy |
35,598
+10,600
| +42% | +$367K | 0.01% | 1146 |
|
|
2021
Q4 | $883K | Buy |
24,998
+8,973
| +56% | +$317K | ﹤0.01% | 1408 |
|
|
2021
Q3 | $559K | Sell |
16,025
-12,865
| -45% | -$449K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $1M | Buy |
28,890
+2,275
| +9% | +$78.8K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $907K | Buy |
26,615
+2,250
| +9% | +$76.7K | ﹤0.01% | 1249 |
|
|
2020
Q4 | $812K | Buy |
24,365
+11,865
| +95% | +$395K | ﹤0.01% | 1283 |
|
|
2020
Q3 | $398K | Buy |
+12,500
| New | +$398K | ﹤0.01% | 1543 |
|