SNS Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,310
| Closed | -$270K | – | 192 |
|
|
2024
Q4 | $270K | Sell |
6,310
-3,618
| -36% | -$155K | 0.03% | 154 |
|
|
2024
Q3 | $419K | Sell |
9,928
-530
| -5% | -$22.4K | 0.04% | 126 |
|
|
2024
Q2 | $433K | Sell |
10,458
-2,200
| -17% | -$91.1K | 0.05% | 120 |
|
|
2024
Q1 | $511K | Hold |
12,658
| – | – | 0.06% | 113 |
|
|
2023
Q4 | $490K | Hold |
12,658
| – | – | 0.06% | 113 |
|
|
2023
Q3 | $449K | Hold |
12,658
| – | – | 0.06% | 116 |
|
|
2023
Q2 | $459K | Hold |
12,658
| – | – | 0.06% | 115 |
|
|
2023
Q1 | $434K | Hold |
12,658
| – | – | 0.06% | 117 |
|
|
2022
Q4 | $414K | Hold |
12,658
| – | – | 0.06% | 125 |
|
|
2022
Q3 | $411K | Hold |
12,658
| – | – | 0.06% | 119 |
|
|
2022
Q2 | $410K | Hold |
12,658
| – | – | 0.05% | 122 |
|
|
2022
Q1 | $439K | Hold |
12,658
| – | – | 0.05% | 130 |
|
|
2021
Q4 | $447K | Hold |
12,658
| – | – | 0.05% | 133 |
|
|
2021
Q3 | $441K | Sell |
12,658
-6,620
| -34% | -$231K | 0.05% | 132 |
|
|
2021
Q2 | $668K | Sell |
19,278
-4,270
| -18% | -$148K | 0.08% | 102 |
|
|
2021
Q1 | $802K | Hold |
23,548
| – | – | 0.11% | 90 |
|
|
2020
Q4 | $784K | Hold |
23,548
| – | – | 0.11% | 92 |
|
|
2020
Q3 | $749K | Sell |
23,548
-642
| -3% | -$20.4K | 0.12% | 89 |
|
|
2020
Q2 | $745K | Sell |
24,190
-33,000
| -58% | -$1.02M | 0.14% | 86 |
|
|
2020
Q1 | $1.61M | Buy |
+57,190
| New | +$1.61M | 0.31% | 47 |
|