TRUADVICE’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
2021
Q3
Sell
-47,362
Closed -$1.65M 168
2021
Q2
$1.65M Sell
47,362
-199
-0.4% -$6.92K 0.36% 70
2021
Q1
$1.64M Sell
47,561
-15,189
-24% -$522K 0.48% 49
2020
Q4
$2.08M Buy
62,750
+42,467
+209% +$1.41M 0.63% 36
2020
Q3
$649K Buy
+20,283
New +$649K 0.27% 91