Osaic Holdings’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 | $10.3M | Buy |
292,609
+4,518
| +2% | +$159K | 0.02% | 672 |
|
|
2025
Q1 | $9.88M | Buy |
288,091
+8,579
| +3% | +$294K | 0.02% | 690 |
|
|
2024
Q4 | $9.78M | Buy |
279,512
+229,016
| +454% | +$8.01M | 0.02% | 672 |
|
|
2024
Q3 | $1.74M | Sell |
50,496
-20,756
| -29% | -$716K | ﹤0.01% | 1818 |
|
|
2024
Q2 | $2.41M | Buy |
71,252
+7,779
| +12% | +$263K | 0.01% | 1485 |
|
|
2024
Q1 | $2.09M | Sell |
63,473
-1,865
| -3% | -$61.5K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $2.07M | Buy |
+65,338
| New | +$2.07M | ﹤0.01% | 1833 |
|