StoneX 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
Q2 | $498K | Sell |
11,138
-2,593
| -19% | -$116K | 0.02% | 513 |
|
|
2025
Q1 | $576K | Buy |
13,731
+4,523
| +49% | +$190K | 0.03% | 438 |
|
|
2024
Q4 | $395K | Buy |
9,208
+3,667
| +66% | +$157K | 0.02% | 522 |
|
|
2024
Q3 | $234K | Buy |
5,541
+700
| +14% | +$29.5K | 0.1% | 277 |
|
|
2024
Q2 | $201K | Sell |
4,841
-905
| -16% | -$37.5K | 0.09% | 308 |
|
|
2024
Q1 | $232K | Sell |
5,746
-5,093
| -47% | -$206K | 0.12% | 249 |
|
|
2023
Q4 | $420K | Buy |
10,839
+4,269
| +65% | +$165K | 0.22% | 119 |
|
|
2023
Q3 | $233K | Buy |
+6,570
| New | +$233K | 0.13% | 245 |
|
|
2023
Q1 | – | Sell |
-11,144
| Closed | -$364K | – | 502 |
|
|
2022
Q4 | $364K | Buy |
11,144
+2,866
| +35% | +$93.6K | 0.05% | 269 |
|
|
2022
Q3 | $269K | Buy |
8,278
+1,000
| +14% | +$32.5K | 0.05% | 230 |
|
|
2022
Q2 | $236K | Buy |
7,278
+733
| +11% | +$23.7K | 0.04% | 308 |
|
|
2022
Q1 | $227K | Buy |
+6,545
| New | +$227K | 0.02% | 486 |
|