LPL Financial’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.04M Buy
83,363
+24,042
+41% +$877K ﹤0.01% 2721
2025
Q1
$2.03M Buy
59,321
+4,895
+9% +$168K ﹤0.01% 2914
2024
Q4
$1.9M Buy
54,426
+23,256
+75% +$813K ﹤0.01% 2888
2024
Q3
$1.07M Buy
31,170
+3,250
+12% +$112K ﹤0.01% 3281
2024
Q2
$943K Hold
27,920
﹤0.01% 3280
2024
Q1
$920K Buy
+27,920
New +$920K ﹤0.01% 3221