Susquehanna International 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 | $569K | Buy |
+12,731
| New | +$569K | ﹤0.01% | 4143 |
|
|
2025
Q1 | – | Sell |
-45,606
| Closed | -$1.95M | – | 6542 |
|
|
2024
Q4 | $1.95M | Buy |
45,606
+34,737
| +320% | +$1.49M | ﹤0.01% | 2015 |
|
|
2024
Q3 | $458K | Sell |
10,869
-870
| -7% | -$36.7K | ﹤0.01% | 3770 |
|
|
2024
Q2 | $486K | Buy |
+11,739
| New | +$486K | ﹤0.01% | 3556 |
|
|
2023
Q4 | – | Sell |
-15,724
| Closed | -$558K | – | 6073 |
|
|
2023
Q3 | $558K | Sell |
15,724
-25,925
| -62% | -$920K | ﹤0.01% | 3267 |
|
|
2023
Q2 | $1.51M | Buy |
+41,649
| New | +$1.51M | ﹤0.01% | 2223 |
|
|
2023
Q1 | – | Sell |
-15,362
| Closed | -$502K | – | 6117 |
|
|
2022
Q4 | $502K | Sell |
15,362
-33,994
| -69% | -$1.11M | ﹤0.01% | 3219 |
|
|
2022
Q3 | $1.6M | Buy |
49,356
+43,077
| +686% | +$1.4M | ﹤0.01% | 1918 |
|
|
2022
Q2 | $203K | Buy |
+6,279
| New | +$203K | ﹤0.01% | 4546 |
|
|
2021
Q4 | – | Sell |
-57,054
| Closed | -$1.99M | – | 5941 |
|
|
2021
Q3 | $1.99M | Sell |
57,054
-2,958
| -5% | -$103K | ﹤0.01% | 1975 |
|
|
2021
Q2 | $2.08M | Buy |
60,012
+16,222
| +37% | +$562K | ﹤0.01% | 2034 |
|
|
2021
Q1 | $1.49M | Buy |
43,790
+17,400
| +66% | +$593K | ﹤0.01% | 2454 |
|
|
2020
Q4 | $879K | Sell |
26,390
-23,482
| -47% | -$782K | ﹤0.01% | 2749 |
|
|
2020
Q3 | $1.59M | Buy |
49,872
+8,515
| +21% | +$271K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $1.27M | Sell |
41,357
-7,137
| -15% | -$220K | ﹤0.01% | 1880 |
|
|
2020
Q1 | $1.37M | Buy |
+48,494
| New | +$1.37M | ﹤0.01% | 1659 |
|