NewEdge Advisors’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.47M Hold
37,733
0.01% 1269
2025
Q4
$1.5M Buy
37,733
+3,433
+10% +$133K 0.01% 1229
2025
Q3
$1.31M Hold
34,300
0.01% 1246
2025
Q2
$1.25M Sell
34,300
-500
-1% -$17.4K 0.01% 1170
2025
Q1
$1.19M Sell
34,800
-250
-0.7% -$8.77K 0.01% 1095
2024
Q4
$1.23M Buy
35,050
+7,350
+27% +$257K 0.01% 1067
2024
Q3
$955K Buy
+27,700
New +$943K 0.01% 1133

Other funds holding GNOV