Solstein Capital’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Solstein Capital’s Portfolio DNOV Stock Details DNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29	Closed	-$1K	–	296
2022 Q3	$1K	Hold	29	–	–	﹤0.01%	298
2022 Q2	$1K	Sell	29 -1,499	-98%	-$49.8K	﹤0.01%	340
2022 Q1	$53K	Hold	1,528	–	–	0.03%	183
2021 Q4	$54K	Hold	1,528	–	–	0.03%	204
2021 Q3	$53K	Hold	1,528	–	–	0.03%	224
2021 Q2	$53K	Buy	+1,528	New	+$52.6K	0.07%	215

Other funds holding DNOV

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

EWM

Echo Wealth Management Plymouth, Minnesota $174M AUM 12.5% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Solstein Capital's DNOV Position: Q4 2022 in Review

Solstein Capital sold out of FT Vest US Equity Deep Buffer ETF November (DNOV) in Q4 2022, closing a stake of 29 shares — an estimated $1K sold.

Solstein Capital first reported a position in DNOV in Q2 2021 and held it in 6 quarters. The position peaked at $54K in Q4 2021. 87 funds tracked by Wall St. Rank hold DNOV as of Q4 2022.

Solstein Capital reported no remaining FT Vest US Equity Deep Buffer ETF November position as of Q4 2022 after selling out during the quarter.
Solstein Capital sold 29 FT Vest US Equity Deep Buffer ETF November shares in Q4 2022, an estimated $1K.
Solstein Capital first reported a position in FT Vest US Equity Deep Buffer ETF November in Q2 2021 and held it in 6 quarters.
Solstein Capital's FT Vest US Equity Deep Buffer ETF November position peaked at $54K in Q4 2021.
87 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q4 2022.

Based on Solstein Capital's 13F filing for Q4 2022, filed 2 Feb 2023.