MML Investors Services’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.31M Buy
27,303
+4,337
+19% +$212K ﹤0.01% 1590
2025
Q4
$1.12M Buy
22,966
+13,990
+156% +$669K ﹤0.01% 1740
2025
Q3
$420K Buy
8,976
+2,399
+36% +$110K ﹤0.01% 2283
2025
Q2
$294K Sell
6,577
-73
-1% -$3.11K ﹤0.01% 2444
2025
Q1
$279K Buy
6,650
+550
+9% +$23.7K ﹤0.01% 2346
2024
Q4
$261K Sell
6,100
-171
-3% -$7.33K ﹤0.01% 2347
2024
Q3
$264K Sell
6,271
-1,970
-24% -$82.3K ﹤0.01% 2262
2024
Q2
$341K Sell
8,241
-830
-9% -$33.7K ﹤0.01% 2011
2024
Q1
$366K Sell
9,071
-3,495
-28% -$138K ﹤0.01% 1979
2023
Q4
$487K Buy
12,566
+6,895
+122% +$254K ﹤0.01% 1772
2023
Q3
$201K Sell
5,671
-9,654
-63% -$352K ﹤0.01% 2152
2023
Q2
$556K Buy
15,325
+2,033
+15% +$70.9K ﹤0.01% 1570
2023
Q1
$456K Sell
13,292
-7,142
-35% -$240K ﹤0.01% 1446
2022
Q4
$668K Buy
+20,434
New +$673K ﹤0.01% 1346

Other funds holding DNOV