SageView Advisory Group’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-8,000
Closed -$314K 572
2023
Q4
$314K Hold
8,000
0.01% 496
2023
Q3
$284K Sell
8,000
-2,316
-22% -$82.2K 0.02% 434
2023
Q2
$374K Sell
10,316
-13,623
-57% -$495K 0.02% 402
2023
Q1
$820K Buy
23,939
+3,767
+19% +$129K 0.05% 238
2022
Q4
$659K Buy
+20,172
New +$659K 0.05% 204