Newport Wealth Strategies’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Newport Wealth Strategies’s Portfolio DNOV Stock Details DNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$359K	Hold	10,290	–	–	0.22%	74
2021 Q2	$356K	Sell	10,290 -600	-6%	-$20.7K	0.21%	78
2021 Q1	$371K	Buy	10,890 +3,090	+40%	+$104K	0.23%	73
2020 Q4	$248K	Hold	7,800	–	–	0.19%	74
2020 Q3	$248K	Sell	7,800 -500	-6%	-$15.8K	0.18%	76
2020 Q2	$256K	Hold	8,300	–	–	0.23%	71
2020 Q1	$246K	Buy	+8,300	New	+$251K	0.23%	71

Other funds holding DNOV

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

CAS

Cascadia Advisory Services Portland, Oregon $493M AUM

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Newport Wealth Strategies's DNOV Position: Q3 2021 in Review

Newport Wealth Strategies held its FT Vest US Equity Deep Buffer ETF November (DNOV) position steady in Q3 2021 at 10,290 shares worth $359K. The position accounts for 0.22% of the portfolio, ranked #74.

Newport Wealth Strategies first reported a position in DNOV in Q1 2020 and has held it in 7 quarters since. The position peaked at $371K in Q1 2021. 37 funds tracked by Wall St. Rank hold DNOV as of Q3 2021.

Newport Wealth Strategies held 10,290 shares of FT Vest US Equity Deep Buffer ETF November worth $359K as of Q3 2021.
Newport Wealth Strategies left its FT Vest US Equity Deep Buffer ETF November share count unchanged in Q3 2021.
FT Vest US Equity Deep Buffer ETF November made up 0.22% of Newport Wealth Strategies's portfolio in Q3 2021, its #74 holding.
Newport Wealth Strategies first reported a position in FT Vest US Equity Deep Buffer ETF November in Q1 2020 and has held it in 7 quarters since.
Newport Wealth Strategies's FT Vest US Equity Deep Buffer ETF November position peaked at $371K in Q1 2021.
37 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.