Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $215K | Sell |
5,103
-2,385
| -32% | -$101K | ﹤0.01% | 3573 |
|
|
2024
Q2 | $310K | Sell |
7,488
-1,599
| -18% | -$66.2K | ﹤0.01% | 3330 |
|
|
2024
Q1 | $367K | Sell |
9,087
-759
| -8% | -$30.7K | ﹤0.01% | 3235 |
|
|
2023
Q4 | $381K | Buy |
+9,846
| New | +$381K | ﹤0.01% | 3109 |
|
|
2023
Q3 | – | Sell |
-10,065
| Closed | -$365K | – | 3778 |
|
|
2023
Q2 | $365K | Hold |
10,065
| – | – | ﹤0.01% | 3094 |
|
|
2023
Q1 | $345K | Sell |
10,065
-4,600
| -31% | -$158K | ﹤0.01% | 3126 |
|
|
2022
Q4 | $479K | Sell |
14,665
-2,072
| -12% | -$67.7K | ﹤0.01% | 2912 |
|
|
2022
Q3 | $544K | Buy |
16,737
+10,082
| +151% | +$328K | ﹤0.01% | 2798 |
|
|
2022
Q2 | $215K | Buy |
+6,655
| New | +$215K | ﹤0.01% | 3436 |
|