Mutual Advisors’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 | $2.62M | Sell |
57,669
-1,816
| -3% | -$82.6K | 0.07% | 267 |
|
|
2025
Q1 | $2.48M | Sell |
59,485
-2,262
| -4% | -$94.3K | 0.07% | 246 |
|
|
2024
Q4 | $2.66M | Sell |
61,747
-216
| -0.3% | -$9.31K | 0.08% | 222 |
|
|
2024
Q3 | $2.63M | Sell |
61,963
-8,824
| -12% | -$375K | 0.08% | 233 |
|
|
2024
Q2 | $2.94M | Sell |
70,787
-158,260
| -69% | -$6.58M | 0.09% | 206 |
|
|
2024
Q1 | $9.25M | Sell |
229,047
-1,468
| -0.6% | -$59.3K | 0.3% | 61 |
|
|
2023
Q4 | $8.93M | Buy |
230,515
+191,687
| +494% | +$7.42M | 0.31% | 57 |
|
|
2023
Q3 | $1.38M | Hold |
38,828
| – | – | 0.05% | 344 |
|
|
2023
Q2 | $1.41M | Sell |
38,828
-6,526
| -14% | -$237K | 0.05% | 340 |
|
|
2023
Q1 | $1.55M | Sell |
45,354
-1,900
| -4% | -$65.1K | 0.06% | 303 |
|
|
2022
Q4 | $1.54M | Buy |
47,254
+7,830
| +20% | +$256K | 0.07% | 295 |
|
|
2022
Q3 | $1.28M | Buy |
39,424
+9,996
| +34% | +$325K | 0.07% | 310 |
|
|
2022
Q2 | $953K | Sell |
29,428
-2,852
| -9% | -$92.4K | 0.06% | 350 |
|
|
2022
Q1 | $1.12M | Buy |
32,280
+11,800
| +58% | +$409K | 0.06% | 345 |
|
|
2021
Q4 | $723K | Buy |
+20,480
| New | +$723K | 0.04% | 483 |
|