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 |
|