TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,272
| Closed | -$139K | – | 1067 |
|
|
2022
Q3 | $139K | Hold |
4,272
| – | – | 0.01% | 304 |
|
|
2022
Q2 | $138K | Hold |
4,272
| – | – | 0.01% | 298 |
|
|
2022
Q1 | $148K | Hold |
4,272
| – | – | 0.01% | 308 |
|
|
2021
Q4 | $151K | Buy |
+4,272
| New | +$151K | 0.02% | 277 |
|
|
2021
Q3 | – | Sell |
-676
| Closed | -$23K | – | 1034 |
|
|
2021
Q2 | $23K | Hold |
676
| – | – | ﹤0.01% | 593 |
|
|
2021
Q1 | $23K | Hold |
676
| – | – | ﹤0.01% | 559 |
|
|
2020
Q4 | $23K | Sell |
676
-1,925
| -74% | -$65.5K | ﹤0.01% | 534 |
|
|
2020
Q3 | $83K | Hold |
2,601
| – | – | 0.01% | 322 |
|
|
2020
Q2 | $80K | Buy |
+2,601
| New | +$80K | 0.01% | 328 |
|