L.J. Altfest & Co’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

L.J. Altfest & Co’s Portfolio DNOV Stock Details DNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,189	Closed	-$873K	–	263
2022 Q1	$873K	Sell	25,189 -58,496	-70%	-$2.01M	0.16%	103
2021 Q4	$2.96M	Sell	83,685 -79,644	-49%	-$2.79M	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%	-$2.21M	3.78%	4
2021 Q1	$19.4M	Buy	570,379 +4,795	+0.8%	+$161K	4.59%	3
2020 Q4	$18.8M	Buy	565,584 +20,003	+4%	+$653K	4.62%	3
2020 Q3	$17.4M	Buy	545,581 +29,187	+6%	+$922K	4.61%	3
2020 Q2	$15.9M	Buy	+516,394	New	+$15.5M	4.58%	4

Other funds holding DNOV

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

L.J. Altfest & Co's DNOV Position: Q2 2022 in Review

L.J. Altfest & Co sold out of FT Vest US Equity Deep Buffer ETF November (DNOV) in Q2 2022, closing a stake of 25,189 shares — an estimated $873K sold.

L.J. Altfest & Co first reported a position in DNOV in Q2 2020 and held it in 8 quarters. The position peaked at $19.4M in Q1 2021. 88 funds tracked by Wall St. Rank hold DNOV as of Q2 2022.

L.J. Altfest & Co reported no remaining FT Vest US Equity Deep Buffer ETF November position as of Q2 2022 after selling out during the quarter.
L.J. Altfest & Co sold 25,189 FT Vest US Equity Deep Buffer ETF November shares in Q2 2022, an estimated $873K.
L.J. Altfest & Co first reported a position in FT Vest US Equity Deep Buffer ETF November in Q2 2020 and held it in 8 quarters.
L.J. Altfest & Co's FT Vest US Equity Deep Buffer ETF November position peaked at $19.4M in Q1 2021.
88 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q2 2022.

Based on L.J. Altfest & Co's 13F filing for Q2 2022, filed 4 Aug 2022.