MML Investors 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 | $294K | Sell |
6,577
-73
| -1% | -$3.26K | ﹤0.01% | 2444 |
|
|
2025
Q1 | $279K | Buy |
6,650
+550
| +9% | +$23.1K | ﹤0.01% | 2346 |
|
|
2024
Q4 | $261K | Sell |
6,100
-171
| -3% | -$7.32K | ﹤0.01% | 2347 |
|
|
2024
Q3 | $264K | Sell |
6,271
-1,970
| -24% | -$82.9K | ﹤0.01% | 2262 |
|
|
2024
Q2 | $341K | Sell |
8,241
-830
| -9% | -$34.3K | ﹤0.01% | 2011 |
|
|
2024
Q1 | $366K | Sell |
9,071
-3,495
| -28% | -$141K | ﹤0.01% | 1979 |
|
|
2023
Q4 | $487K | Buy |
12,566
+6,895
| +122% | +$267K | ﹤0.01% | 1772 |
|
|
2023
Q3 | $201K | Sell |
5,671
-9,654
| -63% | -$342K | ﹤0.01% | 2152 |
|
|
2023
Q2 | $556K | Buy |
15,325
+2,033
| +15% | +$73.8K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $456K | Sell |
13,292
-7,142
| -35% | -$245K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $668K | Buy |
+20,434
| New | +$668K | ﹤0.01% | 1346 |
|