US Bancorp’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
2025
Q3
Sell
-10,444
Closed -$381K 4122
2025
Q2
$381K Hold
10,444
﹤0.01% 1643
2025
Q1
$358K Hold
10,444
﹤0.01% 1680
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% +$68.1K ﹤0.01% 1725
2023
Q4
$264K Buy
+8,336
New +$260K ﹤0.01% 1867

Other funds holding GNOV