Janney Montgomery Scott’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769K | Sell |
21,074
-353
| -2% | -$12.9K | ﹤0.01% | 1760 |
|
|
2025
Q1 | $735K | Hold |
21,427
| – | – | ﹤0.01% | 1743 |
|
|
2024
Q4 | $750K | Buy |
+21,427
| New | +$750K | ﹤0.01% | 1740 |
|
|
2024
Q3 | – | Sell |
-16,000
| Closed | -$540K | – | 2733 |
|
|
2024
Q2 | $540K | Hold |
16,000
| – | – | ﹤0.01% | 1824 |
|
|
2024
Q1 | $527K | Hold |
16,000
| – | – | ﹤0.01% | 1959 |
|
|
2023
Q4 | $507K | Buy |
+16,000
| New | +$507K | ﹤0.01% | 1882 |
|