US Bancorp’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 | $381K | Hold |
10,444
| – | – | ﹤0.01% | 1642 |
|
|
2025
Q1 | $358K | Hold |
10,444
| – | – | ﹤0.01% | 1678 |
|
|
2024
Q4 | $365K | Hold |
10,444
| – | – | ﹤0.01% | 1678 |
|
|
2024
Q3 | $360K | Hold |
10,444
| – | – | ﹤0.01% | 1701 |
|
|
2024
Q2 | $353K | Hold |
10,444
| – | – | ﹤0.01% | 1696 |
|
|
2024
Q1 | $344K | Buy |
10,444
+2,108
| +25% | +$69.5K | ﹤0.01% | 1724 |
|
|
2023
Q4 | $264K | Buy |
+8,336
| New | +$264K | ﹤0.01% | 1866 |
|