Strategic Blueprint’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-6,896
Closed -$337K 656
2025
Q4
$337K Hold
6,896
0.02% 492
2025
Q3
$323K Hold
6,896
0.01% 589
2025
Q2
$308K Hold
6,896
0.02% 547
2025
Q1
$289K Hold
6,896
0.02% 551
2024
Q4
$296K Buy
+6,896
New +$295K 0.02% 526
2023
Q4
Sell
-6,500
Closed -$231K 567
2023
Q3
$231K Sell
6,500
-1
-0% -$36 0.02% 482
2023
Q2
$236K Sell
6,501
-2,250
-26% -$78.4K 0.02% 482
2023
Q1
$300K Sell
8,751
-5,261
-38% -$177K 0.03% 411
2022
Q4
$458K Buy
14,012
+2,069
+17% +$68.2K 0.05% 316
2022
Q3
$388K Buy
11,943
+1,598
+15% +$52.5K 0.05% 321
2022
Q2
$335K Buy
10,345
+1,347
+15% +$44.7K 0.04% 345
2022
Q1
$312K Buy
+8,998
New +$309K 0.04% 376

Other funds holding DNOV