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

TrustCore Financial Services’s Portfolio DNOV Stock Details DNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,272	Closed	-$139K	–	1073
2022 Q3	$139K	Hold	4,272	–	–	0.01%	304
2022 Q2	$138K	Hold	4,272	–	–	0.01%	301
2022 Q1	$148K	Hold	4,272	–	–	0.01%	311
2021 Q4	$151K	Buy	+4,272	New	+$150K	0.02%	278
2021 Q3	–	Sell	-676	Closed	-$23K	–	1047
2021 Q2	$23K	Hold	676	–	–	﹤0.01%	602
2021 Q1	$23K	Hold	676	–	–	﹤0.01%	564
2020 Q4	$23K	Sell	676 -1,925	-74%	-$62.8K	﹤0.01%	539
2020 Q3	$83K	Hold	2,601	–	–	0.01%	325
2020 Q2	$80K	Buy	+2,601	New	+$77.9K	0.01%	331

Other funds holding DNOV

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

EWM

Echo Wealth Management Plymouth, Minnesota $174M AUM 12.5% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TrustCore Financial Services's DNOV Position: Q4 2022 in Review

TrustCore Financial Services sold out of FT Vest US Equity Deep Buffer ETF November (DNOV) in Q4 2022, closing a stake of 4,272 shares — an estimated $139K sold.

TrustCore Financial Services first reported a position in DNOV in Q2 2020 and held it in 9 quarters. The position peaked at $151K in Q4 2021. 87 funds tracked by Wall St. Rank hold DNOV as of Q4 2022.

TrustCore Financial Services reported no remaining FT Vest US Equity Deep Buffer ETF November position as of Q4 2022 after selling out during the quarter.
TrustCore Financial Services sold 4,272 FT Vest US Equity Deep Buffer ETF November shares in Q4 2022, an estimated $139K.
TrustCore Financial Services first reported a position in FT Vest US Equity Deep Buffer ETF November in Q2 2020 and held it in 9 quarters.
TrustCore Financial Services's FT Vest US Equity Deep Buffer ETF November position peaked at $151K in Q4 2021.
87 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.