Osaic Holdings
GNOV icon

Osaic Holdings’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History

Osaic Holdings’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 		$11.1M Sell
285,634
-15,849
-5% -$629K 0.02% 845
2025
Q4 		$12M Buy
301,483
+21,200
+8% +$823K 0.02% 836
2025
Q3 		$10.5M Sell
280,283
-7,331
-3% -$273K 0.01% 975
2025
Q2 		$10.5M Sell
287,614
-477
-0.2% -$16.6K 0.02% 806
2025
Q1 		$9.88M Buy
288,091
+8,579
+3% +$301K 0.02% 690
2024
Q4 		$9.78M Buy
279,512
+229,016
+454% +$7.99M 0.02% 672
2024
Q3 		$1.74M Sell
50,496
-20,756
-29% -$706K ﹤0.01% 1818
2024
Q2 		$2.41M Buy
71,252
+7,779
+12% +$258K 0.01% 1485
2024
Q1 		$2.09M Sell
63,473
-1,865
-3% -$60.2K ﹤0.01% 1665
2023
Q4 		$2.07M Buy
+65,338
New +$2.04M ﹤0.01% 1833

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