Mariner’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
$3.15M Sell
70,546
-1,930
-3% -$86.2K ﹤0.01% 1076
2025
Q1
$3.04M Buy
72,476
+5,119
+8% +$215K 0.01% 1016
2024
Q4
$2.89M Buy
67,357
+12,825
+24% +$550K ﹤0.01% 1031
2024
Q3
$2.3M Sell
54,532
-603
-1% -$25.4K ﹤0.01% 1122
2024
Q2
$2.28M Sell
55,135
-2,607
-5% -$108K ﹤0.01% 1048
2024
Q1
$2.33M Buy
57,742
+358
+0.6% +$14.5K ﹤0.01% 1035
2023
Q4
$2.22M Sell
57,384
-3,848
-6% -$149K 0.01% 1013
2023
Q3
$2.17M Sell
61,232
-6,489
-10% -$230K 0.01% 933
2023
Q2
$2.46M Sell
67,721
-1,446
-2% -$52.5K 0.01% 897
2023
Q1
$2.37M Sell
69,167
-1,500
-2% -$51.4K 0.01% 887
2022
Q4
$2.31M Sell
70,667
-1,039
-1% -$33.9K 0.01% 864
2022
Q3
$2.33M Sell
71,706
-2,659
-4% -$86.4K 0.01% 713
2022
Q2
$2.41M Sell
74,365
-2,285
-3% -$74K 0.01% 655
2022
Q1
$2.66M Sell
76,650
-3,160
-4% -$109K 0.01% 652
2021
Q4
$2.82M Buy
+79,810
New +$2.82M 0.01% 571