Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,850
| Closed | -$157K | – | 795 |
|
|
2022
Q2 | $157K | Buy |
+4,850
| New | +$157K | 0.03% | 435 |
|
|
2021
Q2 | – | Sell |
-8,027
| Closed | -$273K | – | 2092 |
|
|
2021
Q1 | $273K | Sell |
8,027
-2,310
| -22% | -$78.6K | 0.06% | 309 |
|
|
2020
Q4 | $344K | Sell |
10,337
-265,060
| -96% | -$8.82M | 0.09% | 235 |
|
|
2020
Q3 | $8.76M | Buy |
275,397
+273,397
| +13,670% | +$8.7M | 2.85% | 4 |
|
|
2020
Q2 | $62K | Hold |
2,000
| – | – | 0.02% | 462 |
|
|
2020
Q1 | $56K | Hold |
2,000
| – | – | 0.03% | 428 |
|
|
2019
Q4 | $62K | Buy |
+2,000
| New | +$62K | 0.02% | 432 |
|