Schulz Wealth’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
$3.72M Sell
101,891
-6,367
-6% -$232K 2.78% 10
2025
Q1
$3.71M Sell
108,258
-565
-0.5% -$19.4K 2.83% 11
2024
Q4
$3.81M Buy
108,823
+655
+0.6% +$22.9K 2.92% 10
2024
Q3
$3.73M Sell
108,168
-2,537
-2% -$87.5K 2.88% 10
2024
Q2
$3.74M Sell
110,705
-2,650
-2% -$89.5K 3.17% 10
2024
Q1
$3.74M Sell
113,355
-4,660
-4% -$154K 3.19% 9
2023
Q4
$3.74M Buy
+118,015
New +$3.74M 3.58% 8