Sunbelt Securities’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$190K Sell
5,435
-320
-6% -$11.2K 0.02% 597
2025
Q1
$197K Buy
5,755
+320
+6% +$11K 0.02% 564
2024
Q4
$190K Buy
5,435
+1,807
+50% +$63.3K 0.02% 597
2024
Q3
$125K Sell
3,628
-1,900
-34% -$65.5K 0.01% 706
2024
Q2
$187K Hold
5,528
0.02% 568
2024
Q1
$182K Hold
5,528
0.02% 561
2023
Q4
$175K Buy
+5,528
New +$175K 0.02% 529