Susquehanna International Group’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$882K Buy
22,643
+4,153
+22% +$165K ﹤0.01% 8214
2025
Q4
$734K Buy
+18,490
New +$718K ﹤0.01% 7920
2025
Q3
Sell
-22,463
Closed -$819K 13007
2025
Q2
$819K Buy
22,463
+4,269
+23% +$148K ﹤0.01% 7954
2025
Q1
$624K Sell
18,194
-8,452
-32% -$297K ﹤0.01% 8415
2024
Q4
$932K Buy
+26,646
New +$930K ﹤0.01% 7143
2024
Q3
Sell
-31,037
Closed -$1.05M 12457
2024
Q2
$1.05M Sell
31,037
-3,903
-11% -$129K ﹤0.01% 6470
2024
Q1
$1.15M Buy
+34,940
New +$1.13M ﹤0.01% 6553

Other funds holding GNOV