NBC Securities’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 | $535K | Sell |
11,979
-45
| -0.4% | -$2.01K | 0.04% | 457 |
|
|
2025
Q1 | $504K | Buy |
12,024
+12,011
| +92,392% | +$503K | 0.04% | 454 |
|
|
2024
Q4 | $561 | Sell |
13
-7,799
| -100% | -$337K | 0.05% | 407 |
|
|
2024
Q3 | $329K | Sell |
7,812
-732
| -9% | -$30.8K | 0.03% | 613 |
|
|
2024
Q2 | $353K | Sell |
8,544
-766
| -8% | -$31.6K | 0.03% | 558 |
|
|
2024
Q1 | $376K | Sell |
9,310
-3,776
| -29% | -$153K | 0.04% | 523 |
|
|
2023
Q4 | $506K | Sell |
13,086
-843
| -6% | -$32.6K | 0.05% | 411 |
|
|
2023
Q3 | $494K | Buy |
+13,929
| New | +$494K | 0.05% | 386 |
|