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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.7M Sell
43,614
-1,827
-4% -$72.5K ﹤0.01% 1424
2025
Q4
$1.8M Buy
45,441
+4,482
+11% +$174K ﹤0.01% 1360
2025
Q3
$1.56M Sell
40,959
-616
-1% -$22.9K ﹤0.01% 1458
2025
Q2
$1.52M Buy
41,575
+1,407
+4% +$48.9K ﹤0.01% 1410
2025
Q1
$1.38M Buy
40,168
+16,370
+69% +$574K ﹤0.01% 1387
2024
Q4
$832K Buy
23,798
+9,502
+66% +$332K ﹤0.01% 1631
2024
Q3
$493K Sell
14,296
-136,246
-91% -$4.64M ﹤0.01% 1876
2024
Q2
$5.08M Buy
150,542
+553
+0.4% +$18.3K 0.01% 851
2024
Q1
$4.94M Sell
149,989
-10,268
-6% -$332K 0.01% 884
2023
Q4
$4.96M Buy
+160,257
New +$5M 0.01% 863

Other funds holding GNOV