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Trek Financial’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Trek Financial’s Portfolio DNOV Stock Details DNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,578
Closed -$266K – 410
2024
Q1 		$266K Hold
6,578
– – 0.02% 330
2023
Q4 		$255K Buy
+6,578
New +$255K 0.02% 262