Kestra Advisory Services’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 | $9.81M | Sell |
268,994
-76,047
| -22% | -$2.77M | 0.05% | 378 |
|
|
2025
Q1 | $11.8M | Sell |
345,041
-49,982
| -13% | -$1.71M | 0.06% | 306 |
|
|
2024
Q4 | $13.8M | Buy |
395,023
+32,626
| +9% | +$1.14M | 0.08% | 269 |
|
|
2024
Q3 | $12.5M | Sell |
362,397
-13,460
| -4% | -$464K | 0.07% | 298 |
|
|
2024
Q2 | $12.7M | Sell |
375,857
-820
| -0.2% | -$27.7K | 0.07% | 292 |
|
|
2024
Q1 | $12.4M | Sell |
376,677
-10,556
| -3% | -$348K | 0.08% | 256 |
|
|
2023
Q4 | $12.3M | Buy |
+387,233
| New | +$12.3M | 0.1% | 227 |
|