Vivaldi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Hold |
7,315
| – | – | 0.05% | 209 |
|
|
2025
Q1 | $307K | Hold |
7,315
| – | – | 0.05% | 203 |
|
|
2024
Q4 | $318K | Hold |
7,315
| – | – | 0.05% | 201 |
|
|
2024
Q3 | $308K | Hold |
7,315
| – | – | 0.09% | 156 |
|
|
2024
Q2 | $303K | Hold |
7,315
| – | – | 0.09% | 171 |
|
|
2024
Q1 | $297K | Hold |
7,315
| – | – | 0.09% | 172 |
|
|
2023
Q4 | $288K | Hold |
7,315
| – | – | 0.09% | 172 |
|
|
2023
Q3 | $260K | Hold |
7,315
| – | – | 0.08% | 158 |
|
|
2023
Q2 | $266K | Hold |
7,315
| – | – | 0.08% | 160 |
|
|
2023
Q1 | $251K | Buy |
+7,315
| New | +$251K | 0.08% | 168 |
|