Milestone Asset Management’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.92M Buy
134,951
+3,549
+3% +$129K 1.04% 22
2025
Q1
$4.51M Buy
131,402
+1,528
+1% +$52.4K 0.96% 24
2024
Q4
$4.54M Buy
129,874
+5,567
+4% +$195K 1% 27
2024
Q3
$4.29M Buy
124,307
+5,638
+5% +$194K 0.96% 28
2024
Q2
$4.01M Buy
118,669
+12,645
+12% +$427K 1% 23
2024
Q1
$3.5M Buy
+106,024
New +$3.5M 1% 25