NewEdge 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 | $299K | Hold |
6,700
| – | – | ﹤0.01% | 2024 |
|
|
2025
Q1 | $281K | Sell |
6,700
-175
| -3% | -$7.34K | ﹤0.01% | 1939 |
|
|
2024
Q4 | $295K | Hold |
6,875
| – | – | ﹤0.01% | 1892 |
|
|
2024
Q3 | $290K | Sell |
6,875
-2,100
| -23% | -$88.6K | ﹤0.01% | 1823 |
|
|
2024
Q2 | $372K | Sell |
8,975
-13,068
| -59% | -$541K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $890K | Sell |
22,043
-3,760
| -15% | -$152K | 0.01% | 1056 |
|
|
2023
Q4 | $1.01M | Buy |
25,803
+1,728
| +7% | +$67.4K | 0.01% | 928 |
|
|
2023
Q3 | $854K | Sell |
24,075
-19,075
| -44% | -$677K | 0.01% | 930 |
|
|
2023
Q2 | $1.57M | Sell |
43,150
-700
| -2% | -$25.4K | 0.02% | 680 |
|
|
2023
Q1 | $1.5M | Buy |
43,850
+33,000
| +304% | +$1.13M | 0.02% | 623 |
|
|
2022
Q4 | $354K | Buy |
10,850
+3,925
| +57% | +$128K | 0.01% | 930 |
|
|
2022
Q3 | $225K | Hold |
6,925
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q2 | $224K | Buy |
+6,925
| New | +$224K | ﹤0.01% | 1344 |
|