Osaic Holdings’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 | $6.67M | Sell |
154,488
-24,082
| -13% | -$1.04M | 0.01% | 904 |
|
|
2025
Q1 | $7.49M | Buy |
178,570
+32,524
| +22% | +$1.36M | 0.02% | 843 |
|
|
2024
Q4 | $6.26M | Buy |
146,046
+61,654
| +73% | +$2.64M | 0.01% | 916 |
|
|
2024
Q3 | $3.56M | Sell |
84,392
-78,285
| -48% | -$3.3M | 0.01% | 1278 |
|
|
2024
Q2 | $6.74M | Sell |
162,677
-48,074
| -23% | -$1.99M | 0.02% | 838 |
|
|
2024
Q1 | $8.51M | Sell |
210,751
-210,493
| -50% | -$8.5M | 0.02% | 761 |
|
|
2023
Q4 | $16.2M | Sell |
421,244
-261,624
| -38% | -$10.1M | 0.03% | 557 |
|
|
2023
Q3 | $24.2M | Buy |
682,868
+216,924
| +47% | +$7.7M | 0.04% | 473 |
|
|
2023
Q2 | $16.9M | Sell |
465,944
-899,589
| -66% | -$32.6M | 0.03% | 525 |
|
|
2023
Q1 | $46.8M | Buy |
1,365,533
+326,139
| +31% | +$11.2M | 0.09% | 211 |
|
|
2022
Q4 | $34M | Buy |
1,039,394
+523,844
| +102% | +$17.1M | 0.07% | 271 |
|
|
2022
Q3 | $16.8M | Buy |
515,550
+390,931
| +314% | +$12.7M | 0.04% | 446 |
|
|
2022
Q2 | $4.04M | Buy |
124,619
+37,204
| +43% | +$1.21M | 0.01% | 1187 |
|
|
2022
Q1 | $3.03M | Buy |
87,415
+36,989
| +73% | +$1.28M | 0.01% | 1587 |
|
|
2021
Q4 | $1.78M | Buy |
50,426
+25,343
| +101% | +$895K | ﹤0.01% | 1881 |
|
|
2021
Q3 | $874K | Sell |
25,083
-5,374
| -18% | -$187K | ﹤0.01% | 2472 |
|
|
2021
Q2 | $1.06M | Sell |
30,457
-5,714
| -16% | -$198K | ﹤0.01% | 2305 |
|
|
2021
Q1 | $1.23M | Sell |
36,171
-2,125
| -6% | -$72.4K | ﹤0.01% | 2044 |
|
|
2020
Q4 | $1.28M | Sell |
38,296
-33,069
| -46% | -$1.1M | ﹤0.01% | 1819 |
|
|
2020
Q3 | $2.27M | Sell |
71,365
-11,543
| -14% | -$367K | 0.01% | 1227 |
|
|
2020
Q2 | $2.56M | Buy |
82,908
+47,245
| +132% | +$1.46M | 0.01% | 1098 |
|
|
2020
Q1 | $1.01M | Buy |
+35,663
| New | +$1.01M | ﹤0.01% | 1535 |
|