NorthCrest Asset Manangement’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 | $277K | Sell |
7,559
-5,642
| -43% | -$207K | 0.01% | 534 |
|
|
2025
Q1 | $453K | Hold |
13,201
| – | – | 0.01% | 433 |
|
|
2024
Q4 | $462K | Buy |
13,201
+5,658
| +75% | +$198K | 0.01% | 411 |
|
|
2024
Q3 | $260K | Hold |
7,543
| – | – | 0.01% | 506 |
|
|
2024
Q2 | $255K | Hold |
7,543
| – | – | 0.01% | 472 |
|
|
2024
Q1 | $249K | Hold |
7,543
| – | – | 0.01% | 473 |
|
|
2023
Q4 | $239K | Buy |
+7,543
| New | +$239K | 0.01% | 481 |
|