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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.39M Buy
49,895
+102
+0.2% +$4.98K ﹤0.01% 1210
2025
Q4
$2.43M Sell
49,793
-177
-0.4% -$8.46K ﹤0.01% 1182
2025
Q3
$2.34M Buy
49,970
+803
+2% +$36.7K ﹤0.01% 1260
2025
Q2
$2.2M Buy
49,167
+327
+0.7% +$13.9K ﹤0.01% 1227
2025
Q1
$2.05M Sell
48,840
-372
-0.8% -$16K ﹤0.01% 1209
2024
Q4
$2.11M Buy
49,212
+6,644
+16% +$285K ﹤0.01% 1207
2024
Q3
$1.8M Sell
42,568
-3,179
-7% -$133K ﹤0.01% 1278
2024
Q2
$1.89M Sell
45,747
-2,636
-5% -$107K ﹤0.01% 1298
2024
Q1
$1.95M Sell
48,383
-1,071
-2% -$42.3K ﹤0.01% 1285
2023
Q4
$1.91M Buy
49,454
+37,896
+328% +$1.39M ﹤0.01% 1276
2023
Q3
$410K Sell
11,558
-1,467
-11% -$53.5K ﹤0.01% 2026
2023
Q2
$473K Sell
13,025
-275
-2% -$9.59K ﹤0.01% 1986
2023
Q1
$456K Sell
13,300
-123
-0.9% -$4.13K ﹤0.01% 2039
2022
Q4
$439K Buy
+13,423
New +$442K ﹤0.01% 2056

Other funds holding DNOV