Sowell Financial Services’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
Q2 | $437K | Sell |
9,778
-547
| -5% | -$24.4K | 0.02% | 648 |
|
|
2025
Q1 | $433K | Buy |
10,325
+270
| +3% | +$11.3K | 0.02% | 622 |
|
|
2024
Q4 | $431K | Buy |
+10,055
| New | +$431K | 0.02% | 426 |
|
|
2024
Q1 | – | Sell |
-47,370
| Closed | -$1.83M | – | 549 |
|
|
2023
Q4 | $1.83M | Sell |
47,370
-2,986
| -6% | -$116K | 0.1% | 226 |
|
|
2023
Q3 | $1.79M | Sell |
50,356
-1,161
| -2% | -$41.2K | 0.11% | 208 |
|
|
2023
Q2 | $1.87M | Buy |
+51,517
| New | +$1.87M | 0.1% | 226 |
|
|
2023
Q1 | – | Sell |
-23,394
| Closed | -$764K | – | 772 |
|
|
2022
Q4 | $764K | Buy |
+23,394
| New | +$764K | 0.05% | 360 |
|
|
2022
Q1 | – | Sell |
-23,867
| Closed | -$843K | – | 233 |
|
|
2021
Q4 | $843K | Sell |
23,867
-779
| -3% | -$27.5K | 0.05% | 361 |
|
|
2021
Q3 | $859K | Sell |
24,646
-1,618
| -6% | -$56.4K | 0.06% | 317 |
|
|
2021
Q2 | $910K | Sell |
26,264
-1,097
| -4% | -$38K | 0.06% | 325 |
|
|
2021
Q1 | $941K | Sell |
27,361
-4,950
| -15% | -$170K | 0.03% | 431 |
|
|
2020
Q4 | $1.08M | Sell |
32,311
-1,661
| -5% | -$55.3K | 0.05% | 315 |
|
|
2020
Q3 | $1.08M | Sell |
33,972
-1,707
| -5% | -$54.3K | 0.05% | 279 |
|
|
2020
Q2 | $1.1M | Buy |
+35,679
| New | +$1.1M | 0.06% | 254 |
|