Legacy Private Trust’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
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