Strategic Blueprint’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 | $308K | Hold |
6,896
| – | – | 0.02% | 544 |
|
|
2025
Q1 | $289K | Hold |
6,896
| – | – | 0.02% | 551 |
|
|
2024
Q4 | $296K | Buy |
+6,896
| New | +$296K | 0.02% | 524 |
|
|
2023
Q4 | – | Sell |
-6,500
| Closed | -$231K | – | 563 |
|
|
2023
Q3 | $231K | Sell |
6,500
-1
| -0% | -$35 | 0.02% | 482 |
|
|
2023
Q2 | $236K | Sell |
6,501
-2,250
| -26% | -$81.7K | 0.02% | 482 |
|
|
2023
Q1 | $300K | Sell |
8,751
-5,261
| -38% | -$180K | 0.03% | 411 |
|
|
2022
Q4 | $458K | Buy |
14,012
+2,069
| +17% | +$67.6K | 0.05% | 316 |
|
|
2022
Q3 | $388K | Buy |
11,943
+1,598
| +15% | +$51.9K | 0.05% | 318 |
|
|
2022
Q2 | $335K | Buy |
10,345
+1,347
| +15% | +$43.6K | 0.04% | 339 |
|
|
2022
Q1 | $312K | Buy |
+8,998
| New | +$312K | 0.04% | 375 |
|