Kestra Private Wealth 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
$1.01M Buy
27,667
+3,500
+14% +$128K 0.01% 742
2025
Q1
$829K Hold
24,167
0.01% 751
2024
Q4
$845K Buy
24,167
+10,185
+73% +$356K 0.01% 702
2024
Q3
$482K Sell
13,982
-2,215
-14% -$76.4K 0.01% 885
2024
Q2
$547K Hold
16,197
0.01% 792
2024
Q1
$534K Hold
16,197
0.01% 774
2023
Q4
$513K Buy
+16,197
New +$513K 0.01% 717