Valmark Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,600
| Closed | -$230K | – | 406 |
|
|
2021
Q3 | $230K | Hold |
6,600
| – | – | ﹤0.01% | 363 |
|
|
2021
Q2 | $229K | Sell |
6,600
-148
| -2% | -$5.14K | ﹤0.01% | 358 |
|
|
2021
Q1 | $230K | Hold |
6,748
| – | – | ﹤0.01% | 345 |
|
|
2020
Q4 | $225K | Hold |
6,748
| – | – | ﹤0.01% | 322 |
|
|
2020
Q3 | $215K | Sell |
6,748
-6,570
| -49% | -$209K | ﹤0.01% | 278 |
|
|
2020
Q2 | $410K | Buy |
+13,318
| New | +$410K | 0.01% | 183 |
|