NBC Securities’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 | $156K | Hold |
4,277
| – | – | 0.01% | 913 |
|
|
2025
Q1 | $146K | Buy |
4,277
+4,273
| +106,825% | +$146K | 0.01% | 880 |
|
|
2024
Q4 | $149 | Buy |
+4
| New | +$149 | 0.01% | 835 |
|
|
2024
Q3 | – | Sell |
-3,241
| Closed | -$109K | – | 2143 |
|
|
2024
Q2 | $109K | Hold |
3,241
| – | – | 0.01% | 929 |
|
|
2024
Q1 | $116K | Hold |
3,241
| – | – | 0.01% | 916 |
|
|
2023
Q4 | $102K | Buy |
+3,241
| New | +$102K | 0.01% | 937 |
|