Vivaldi Capital Management’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$350K Hold
7,315
0.05% 203
2025
Q4
$357K Hold
7,315
0.05% 196
2025
Q3
$342K Hold
7,315
0.05% 202
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 +$246K 0.08% 168

Other funds holding DNOV