Truist Financial’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.52M Buy
41,575
+1,407
+4% +$51.3K ﹤0.01% 1403
2025
Q1
$1.38M Buy
40,168
+16,370
+69% +$561K ﹤0.01% 1383
2024
Q4
$832K Buy
23,798
+9,502
+66% +$332K ﹤0.01% 1623
2024
Q3
$493K Sell
14,296
-136,246
-91% -$4.7M ﹤0.01% 1865
2024
Q2
$5.08M Buy
150,542
+553
+0.4% +$18.7K 0.01% 846
2024
Q1
$4.94M Sell
149,989
-10,268
-6% -$338K 0.01% 882
2023
Q4
$4.96M Buy
+160,257
New +$4.96M 0.01% 862