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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.97M Sell
127,607
-1,125
-0.9% -$44.6K ﹤0.01% 2628
2025
Q4
$5.11M Buy
128,732
+46,848
+57% +$1.82M ﹤0.01% 2514
2025
Q3
$3.12M Sell
81,884
-1,479
-2% -$55.1K ﹤0.01% 2908
2025
Q2
$3.04M Buy
83,363
+24,042
+41% +$836K ﹤0.01% 2735
2025
Q1
$2.03M Buy
59,321
+4,895
+9% +$172K ﹤0.01% 2934
2024
Q4
$1.9M Buy
54,426
+23,256
+75% +$812K ﹤0.01% 2904
2024
Q3
$1.07M Buy
31,170
+3,250
+12% +$111K ﹤0.01% 3325
2024
Q2
$943K Hold
27,920
﹤0.01% 3322
2024
Q1
$920K Buy
+27,920
New +$902K ﹤0.01% 3256

Other funds holding GNOV