Kestra Private Wealth Services’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 | $791K | Buy |
17,700
+3,700
| +26% | +$165K | 0.01% | 834 |
|
|
2025
Q1 | $587K | Sell |
14,000
-300
| -2% | -$12.6K | 0.01% | 883 |
|
|
2024
Q4 | $613K | Buy |
14,300
+8,900
| +165% | +$382K | 0.01% | 839 |
|
|
2024
Q3 | $228K | Hold |
5,400
| – | – | ﹤0.01% | 1211 |
|
|
2024
Q2 | $224K | Hold |
5,400
| – | – | ﹤0.01% | 1178 |
|
|
2024
Q1 | $218K | Hold |
5,400
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q4 | $209K | Buy |
+5,400
| New | +$209K | 0.01% | 1093 |
|
|
2023
Q2 | – | Sell |
-6,915
| Closed | -$237K | – | 1100 |
|
|
2023
Q1 | $237K | Buy |
+6,915
| New | +$237K | 0.01% | 857 |
|
|
2022
Q3 | – | Sell |
-67,358
| Closed | -$2.18M | – | 922 |
|
|
2022
Q2 | $2.18M | Buy |
+67,358
| New | +$2.18M | 0.12% | 198 |
|