Truist Financial’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 | $2.2M | Buy |
49,167
+327
| +0.7% | +$14.6K | ﹤0.01% | 1224 |
|
|
2025
Q1 | $2.05M | Sell |
48,840
-372
| -0.8% | -$15.6K | ﹤0.01% | 1205 |
|
|
2024
Q4 | $2.11M | Buy |
49,212
+6,644
| +16% | +$285K | ﹤0.01% | 1202 |
|
|
2024
Q3 | $1.8M | Sell |
42,568
-3,179
| -7% | -$134K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $1.89M | Sell |
45,747
-2,636
| -5% | -$109K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $1.95M | Sell |
48,383
-1,071
| -2% | -$43.3K | ﹤0.01% | 1280 |
|
|
2023
Q4 | $1.91M | Buy |
49,454
+37,896
| +328% | +$1.47M | ﹤0.01% | 1274 |
|
|
2023
Q3 | $410K | Sell |
11,558
-1,467
| -11% | -$52K | ﹤0.01% | 2019 |
|
|
2023
Q2 | $473K | Sell |
13,025
-275
| -2% | -$9.98K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $456K | Sell |
13,300
-123
| -0.9% | -$4.22K | ﹤0.01% | 2030 |
|
|
2022
Q4 | $439K | Buy |
+13,423
| New | +$439K | ﹤0.01% | 2049 |
|