LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
72,121
+19,727
| +38% | +$882K | ﹤0.01% | 2661 |
|
|
2025
Q1 | $2.2M | Buy |
52,394
+4,764
| +10% | +$200K | ﹤0.01% | 2853 |
|
|
2024
Q4 | $2.04M | Buy |
47,630
+946
| +2% | +$40.6K | ﹤0.01% | 2830 |
|
|
2024
Q3 | $1.97M | Sell |
46,684
-5,741
| -11% | -$242K | ﹤0.01% | 2724 |
|
|
2024
Q2 | $2.17M | Buy |
52,425
+500
| +1% | +$20.7K | ﹤0.01% | 2510 |
|
|
2024
Q1 | $2.1M | Buy |
51,925
+7,110
| +16% | +$287K | ﹤0.01% | 2482 |
|
|
2023
Q4 | $1.74M | Buy |
44,815
+310
| +0.7% | +$12K | ﹤0.01% | 2524 |
|
|
2023
Q3 | $1.58M | Buy |
44,505
+3,100
| +7% | +$110K | ﹤0.01% | 2497 |
|
|
2023
Q2 | $1.5M | Buy |
41,405
+28,579
| +223% | +$1.04M | ﹤0.01% | 2496 |
|
|
2023
Q1 | $440K | Buy |
12,826
+1,990
| +18% | +$68.2K | ﹤0.01% | 3425 |
|
|
2022
Q4 | $354K | Buy |
+10,836
| New | +$354K | ﹤0.01% | 3517 |
|