Old Mission Capital’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 | $1.57M | Sell |
35,167
-13,857
| -28% | -$619K | 0.03% | 274 |
|
|
2025
Q1 | $2.05M | Buy |
49,024
+42,915
| +702% | +$1.8M | 0.03% | 219 |
|
|
2024
Q4 | $262K | Sell |
6,109
-14,398
| -70% | -$617K | ﹤0.01% | 784 |
|
|
2024
Q3 | $865K | Buy |
20,507
+10,944
| +114% | +$462K | 0.01% | 376 |
|
|
2024
Q2 | $396K | Buy |
+9,563
| New | +$396K | 0.01% | 630 |
|
|
2024
Q1 | – | Sell |
-11,959
| Closed | -$463K | – | 940 |
|
|
2023
Q4 | $463K | Sell |
11,959
-43,719
| -79% | -$1.69M | 0.01% | 654 |
|
|
2023
Q3 | $1.98M | Buy |
55,678
+39,508
| +244% | +$1.4M | 0.04% | 245 |
|
|
2023
Q2 | $587K | Sell |
16,170
-34,586
| -68% | -$1.26M | 0.01% | 461 |
|
|
2023
Q1 | $1.74M | Buy |
+50,756
| New | +$1.74M | 0.03% | 246 |
|
|
2022
Q4 | – | Sell |
-41,379
| Closed | -$1.35M | – | 984 |
|
|
2022
Q3 | $1.35M | Sell |
41,379
-206,310
| -83% | -$6.71M | 0.04% | 316 |
|
|
2022
Q2 | $8.02M | Buy |
247,689
+210,746
| +570% | +$6.82M | 0.22% | 61 |
|
|
2022
Q1 | $1.28M | Buy |
+36,943
| New | +$1.28M | 0.04% | 377 |
|
|
2021
Q4 | – | Sell |
-27,678
| Closed | -$965K | – | 941 |
|
|
2021
Q3 | $965K | Sell |
27,678
-29,497
| -52% | -$1.03M | 0.04% | 366 |
|
|
2021
Q2 | $1.98M | Buy |
57,175
+44,056
| +336% | +$1.53M | 0.07% | 239 |
|
|
2021
Q1 | $447K | Buy |
+13,119
| New | +$447K | 0.02% | 519 |
|
|
2020
Q4 | – | Sell |
-42,580
| Closed | -$1.35M | – | 535 |
|
|
2020
Q3 | $1.35M | Buy |
+42,580
| New | +$1.35M | 0.11% | 171 |
|