Newport Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $359K | Hold |
10,290
| – | – | 0.22% | 74 |
|
|
2021
Q2 | $356K | Sell |
10,290
-600
| -6% | -$20.8K | 0.21% | 78 |
|
|
2021
Q1 | $371K | Buy |
10,890
+3,090
| +40% | +$105K | 0.23% | 73 |
|
|
2020
Q4 | $248K | Hold |
7,800
| – | – | 0.19% | 74 |
|
|
2020
Q3 | $248K | Sell |
7,800
-500
| -6% | -$15.9K | 0.18% | 76 |
|
|
2020
Q2 | $256K | Hold |
8,300
| – | – | 0.23% | 71 |
|
|
2020
Q1 | $246K | Buy |
+8,300
| New | +$246K | 0.23% | 71 |
|