Legacy Private Trust’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Legacy Private Trust’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	-55,316	Closed	-$1.92M	–	227
2022 Q1	$1.92M	Buy	55,316 +44,011	+389%	+$1.51M	0.15%	116
2021 Q4	$399K	Sell	11,305 -1,203	-10%	-$42.1K	0.03%	204
2021 Q3	$436K	Sell	12,508 -360	-3%	-$12.5K	0.04%	190
2021 Q2	$446K	Sell	12,868 -740	-5%	-$25.5K	0.04%	187
2021 Q1	$464K	Buy	13,608 +1,889	+16%	+$63.4K	0.04%	181
2020 Q4	$390K	Sell	11,719 -126,793	-92%	-$4.14M	0.04%	192
2020 Q3	$4.41M	Buy	138,512 +21,825	+19%	+$689K	0.46%	59
2020 Q2	$3.6M	Buy	116,687 +66,187	+131%	+$1.98M	0.4%	72
2020 Q1	$1.43M	Buy	+50,500	New	+$1.53M	0.19%	96

Other funds holding DNOV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FHC

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

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

APA

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Legacy Private Trust's DNOV Position: Q2 2022 in Review

Legacy Private Trust sold out of FT Vest US Equity Deep Buffer ETF November (DNOV) in Q2 2022, closing a stake of 55,316 shares — an estimated $1.92M sold.

Legacy Private Trust first reported a position in DNOV in Q1 2020 and held it in 9 quarters. The position peaked at $4.41M in Q3 2020. 88 funds tracked by Wall St. Rank hold DNOV as of Q2 2022.

Legacy Private Trust reported no remaining FT Vest US Equity Deep Buffer ETF November position as of Q2 2022 after selling out during the quarter.
Legacy Private Trust sold 55,316 FT Vest US Equity Deep Buffer ETF November shares in Q2 2022, an estimated $1.92M.
Legacy Private Trust first reported a position in FT Vest US Equity Deep Buffer ETF November in Q1 2020 and held it in 9 quarters.
Legacy Private Trust's FT Vest US Equity Deep Buffer ETF November position peaked at $4.41M in Q3 2020.
88 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q2 2022.

Based on Legacy Private Trust's 13F filing for Q2 2022, filed 7 Jul 2022.