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Old Mission Capital’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History

Old Mission Capital’s Portfolio GNOV Stock Details GNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$544K Buy
+13,980
New +$555K 0.01% 690
2025
Q4 		– Sell
-33,461
Closed -$1.27M – 1128
2025
Q3 		$1.27M Sell
33,461
-1,436
-4% -$53.5K 0.05% 352
2025
Q2 		$1.27M Buy
+34,897
New +$1.21M 0.03% 367
2025
Q1 		– Sell
-16,963
Closed -$593K – 1048
2024
Q4 		$593K Sell
16,963
-9,523
-36% -$332K 0.01% 553
2024
Q3 		$913K Buy
26,486
+8,157
+45% +$278K 0.02% 514
2024
Q2 		$619K Buy
+18,329
New +$608K 0.02% 644

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