Sunbelt Securities’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 | $1.51M | Buy |
35,147
+725
| +2% | +$31.1K | 0.13% | 145 |
|
|
2025
Q1 | $1.44M | Sell |
34,422
-725
| -2% | -$30.4K | 0.13% | 139 |
|
|
2024
Q4 | $1.51M | Sell |
35,147
-2,393
| -6% | -$103K | 0.13% | 145 |
|
|
2024
Q3 | $1.58M | Hold |
37,540
| – | – | 0.16% | 133 |
|
|
2024
Q2 | $1.55M | Sell |
37,540
-4,823
| -11% | -$200K | 0.16% | 126 |
|
|
2024
Q1 | $1.71M | Sell |
42,363
-4,361
| -9% | -$176K | 0.19% | 112 |
|
|
2023
Q4 | $1.81M | Buy |
46,724
+172
| +0.4% | +$6.66K | 0.23% | 99 |
|
|
2023
Q3 | $1.65M | Hold |
46,552
| – | – | 0.23% | 96 |
|
|
2023
Q2 | $1.69M | Hold |
46,552
| – | – | 0.24% | 93 |
|
|
2023
Q1 | $1.58M | Hold |
46,552
| – | – | 0.25% | 95 |
|
|
2022
Q4 | $1.52M | Buy |
46,552
+34,891
| +299% | +$1.14M | 0.3% | 82 |
|
|
2022
Q3 | $379K | Sell |
11,661
-3,350
| -22% | -$109K | 0.08% | 284 |
|
|
2022
Q2 | $486K | Buy |
15,011
+1,491
| +11% | +$48.3K | 0.1% | 245 |
|
|
2022
Q1 | $471K | Hold |
13,520
| – | – | 0.09% | 263 |
|
|
2021
Q4 | $467K | Buy |
13,520
+6,775
| +100% | +$234K | 0.08% | 283 |
|
|
2021
Q3 | $234K | Hold |
6,745
| – | – | 0.04% | 395 |
|
|
2021
Q2 | $234K | Hold |
6,745
| – | – | 0.04% | 395 |
|
|
2021
Q1 | $230K | Hold |
6,745
| – | – | 0.05% | 371 |
|
|
2020
Q4 | $225K | Buy |
6,745
+200
| +3% | +$6.67K | 0.05% | 354 |
|
|
2020
Q3 | $208K | Buy |
+6,545
| New | +$208K | 0.06% | 304 |
|