L.J. Altfest & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,189
| Closed | -$873K | – | 263 |
|
|
2022
Q1 | $873K | Sell |
25,189
-58,496
| -70% | -$2.03M | 0.16% | 103 |
|
|
2021
Q4 | $2.96M | Sell |
83,685
-79,644
| -49% | -$2.81M | 0.56% | 35 |
|
|
2021
Q3 | $5.69M | Sell |
163,329
-343,003
| -68% | -$12M | 1.19% | 19 |
|
|
2021
Q2 | $17.5M | Sell |
506,332
-64,047
| -11% | -$2.22M | 3.78% | 4 |
|
|
2021
Q1 | $19.4M | Buy |
570,379
+4,795
| +0.8% | +$163K | 4.59% | 3 |
|
|
2020
Q4 | $18.8M | Buy |
565,584
+20,003
| +4% | +$666K | 4.62% | 3 |
|
|
2020
Q3 | $17.4M | Buy |
545,581
+29,187
| +6% | +$928K | 4.61% | 3 |
|
|
2020
Q2 | $15.9M | Buy |
+516,394
| New | +$15.9M | 4.58% | 4 |
|