McKinley Carter Wealth Services’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 | $1.01M | Hold |
22,535
| – | – | 0.06% | 165 |
|
|
2025
Q1 | $945K | Hold |
22,535
| – | – | 0.06% | 160 |
|
|
2024
Q4 | $966K | Sell |
22,535
-950
| -4% | -$40.7K | 0.06% | 159 |
|
|
2024
Q3 | $990K | Hold |
23,485
| – | – | 0.06% | 160 |
|
|
2024
Q2 | $973K | Hold |
23,485
| – | – | 0.06% | 158 |
|
|
2024
Q1 | $949K | Hold |
23,485
| – | – | 0.06% | 156 |
|
|
2023
Q4 | $909K | Hold |
23,485
| – | – | 0.07% | 152 |
|
|
2023
Q3 | $833K | Hold |
23,485
| – | – | 0.07% | 158 |
|
|
2023
Q2 | $853K | Hold |
23,485
| – | – | 0.06% | 160 |
|
|
2023
Q1 | $805K | Hold |
23,485
| – | – | 0.06% | 161 |
|
|
2022
Q4 | $767K | Buy |
23,485
+3,650
| +18% | +$119K | 0.07% | 159 |
|
|
2022
Q3 | $645K | Hold |
19,835
| – | – | 0.06% | 163 |
|
|
2022
Q2 | $642K | Buy |
19,835
+750
| +4% | +$24.3K | 0.06% | 171 |
|
|
2022
Q1 | $661K | Buy |
19,085
+11,985
| +169% | +$415K | 0.05% | 178 |
|
|
2021
Q4 | $251K | Buy |
+7,100
| New | +$251K | 0.02% | 261 |
|