Legacy Private Trust’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 |
-55,316
| Closed | -$1.92M | – | 227 |
|
|
2022
Q1 | $1.92M | Buy |
55,316
+44,011
| +389% | +$1.53M | 0.15% | 116 |
|
|
2021
Q4 | $399K | Sell |
11,305
-1,203
| -10% | -$42.5K | 0.03% | 204 |
|
|
2021
Q3 | $436K | Sell |
12,508
-360
| -3% | -$12.5K | 0.04% | 190 |
|
|
2021
Q2 | $446K | Sell |
12,868
-740
| -5% | -$25.6K | 0.04% | 187 |
|
|
2021
Q1 | $464K | Buy |
13,608
+1,889
| +16% | +$64.4K | 0.04% | 181 |
|
|
2020
Q4 | $390K | Sell |
11,719
-126,793
| -92% | -$4.22M | 0.04% | 192 |
|
|
2020
Q3 | $4.41M | Buy |
138,512
+21,825
| +19% | +$694K | 0.46% | 59 |
|
|
2020
Q2 | $3.6M | Buy |
116,687
+66,187
| +131% | +$2.04M | 0.4% | 72 |
|
|
2020
Q1 | $1.43M | Buy |
+50,500
| New | +$1.43M | 0.19% | 96 |
|