Raymond James Financial’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
$33.1M Sell
907,086
-48,264
-5% -$1.76M 0.01% 1022
2025
Q1
$32.8M Sell
955,350
-250,878
-21% -$8.6M 0.01% 970
2024
Q4
$42.2M Buy
+1,206,228
New +$42.2M 0.02% 824