SCA
Sage Capital Advisors’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Hold |
9,050
| – | – | 0.1% | 104 |
|
|
2025
Q1 | $379K | Sell |
9,050
-11,982
| -57% | -$502K | 0.1% | 103 |
|
|
2024
Q4 | $902K | Sell |
21,032
-575
| -3% | -$24.6K | 0.23% | 67 |
|
|
2024
Q3 | $911K | Hold |
21,607
| – | – | 0.24% | 71 |
|
|
2024
Q2 | $895K | Hold |
21,607
| – | – | 0.26% | 63 |
|
|
2024
Q1 | $873K | Hold |
21,607
| – | – | 0.25% | 67 |
|
|
2023
Q4 | $837K | Buy |
21,607
+5,070
| +31% | +$196K | 0.27% | 65 |
|
|
2023
Q3 | $587K | Hold |
16,537
| – | – | 0.22% | 74 |
|
|
2023
Q2 | $600K | Buy |
16,537
+575
| +4% | +$20.9K | 0.21% | 72 |
|
|
2023
Q1 | $547K | Sell |
15,962
-392
| -2% | -$13.4K | 0.21% | 71 |
|
|
2022
Q4 | $534K | Sell |
16,354
-27,919
| -63% | -$912K | 0.24% | 67 |
|
|
2022
Q3 | $1.44M | Buy |
44,273
+25,041
| +130% | +$814K | 0.73% | 38 |
|
|
2022
Q2 | $623K | Hold |
19,232
| – | – | 0.3% | 52 |
|
|
2022
Q1 | $664K | Buy |
+19,232
| New | +$664K | 0.27% | 58 |
|
|
2021
Q3 | – | Sell |
-14,974
| Closed | -$519K | – | 106 |
|
|
2021
Q2 | $519K | Hold |
14,974
| – | – | 0.21% | 70 |
|
|
2021
Q1 | $510K | Hold |
14,974
| – | – | 0.23% | 72 |
|
|
2020
Q4 | $502K | Buy |
+14,974
| New | +$502K | 0.25% | 67 |
|