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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$851K Sell
17,760
-1,650
-9% -$80.5K 0.01% 915
2025
Q4
$948K Buy
19,410
+3,660
+23% +$175K 0.01% 831
2025
Q3
$737K Sell
15,750
-1,950
-11% -$89.2K 0.01% 910
2025
Q2
$791K Buy
17,700
+3,700
+26% +$158K 0.01% 836
2025
Q1
$587K Sell
14,000
-300
-2% -$12.9K 0.01% 883
2024
Q4
$613K Buy
14,300
+8,900
+165% +$381K 0.01% 839
2024
Q3
$228K Hold
5,400
﹤0.01% 1212
2024
Q2
$224K Hold
5,400
﹤0.01% 1180
2024
Q1
$218K Hold
5,400
﹤0.01% 1144
2023
Q4
$209K Buy
+5,400
New +$199K 0.01% 1093
2023
Q2
Sell
-6,915
Closed -$237K 1100
2023
Q1
$237K Buy
+6,915
New +$232K 0.01% 857
2022
Q3
Sell
-67,358
Closed -$2.18M 922
2022
Q2
$2.18M Buy
+67,358
New +$2.24M 0.12% 198

Other funds holding DNOV