Per Stirling Capital Management’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 | $3.2M | Hold |
87,831
| – | – | 0.42% | 64 |
|
|
2025
Q1 | $3.01M | Sell |
87,831
-2,468
| -3% | -$84.6K | 0.43% | 60 |
|
|
2024
Q4 | $3.16M | Buy |
90,299
+1,845
| +2% | +$64.5K | 0.45% | 59 |
|
|
2024
Q3 | $3.05M | Sell |
88,454
-1,074
| -1% | -$37K | 0.42% | 60 |
|
|
2024
Q2 | $3.02M | Sell |
89,528
-1,200
| -1% | -$40.5K | 0.49% | 50 |
|
|
2024
Q1 | $2.99M | Buy |
90,728
+4,201
| +5% | +$138K | 0.5% | 47 |
|
|
2023
Q4 | $2.74M | Buy |
+86,527
| New | +$2.74M | 0.5% | 46 |
|