Main Street Financial Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,300
| Closed | -$330K | – | 453 |
|
|
2023
Q3 | $330K | Hold |
9,300
| – | – | 0.05% | 322 |
|
|
2023
Q2 | $338K | Hold |
9,300
| – | – | 0.05% | 329 |
|
|
2023
Q1 | $319K | Hold |
9,300
| – | – | 0.05% | 329 |
|
|
2022
Q4 | $304K | Sell |
9,300
-3,000
| -24% | -$98.1K | 0.05% | 323 |
|
|
2022
Q3 | $400K | Hold |
12,300
| – | – | 0.07% | 271 |
|
|
2022
Q2 | $398K | Hold |
12,300
| – | – | 0.05% | 282 |
|
|
2022
Q1 | $426K | Hold |
12,300
| – | – | 0.06% | 282 |
|
|
2021
Q4 | $434K | Buy |
+12,300
| New | +$434K | 0.06% | 303 |
|