Wedbush Securities’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 | $384K | Hold |
8,600
| – | – | 0.01% | 728 |
|
|
2025
Q1 | $360K | Sell |
8,600
-100
| -1% | -$4.19K | 0.01% | 731 |
|
|
2024
Q4 | $373K | Hold |
8,700
| – | – | 0.01% | 719 |
|
|
2024
Q3 | $367K | Hold |
8,700
| – | – | 0.01% | 730 |
|
|
2024
Q2 | $360K | Hold |
8,700
| – | – | 0.01% | 785 |
|
|
2024
Q1 | $351K | Hold |
8,700
| – | – | 0.01% | 795 |
|
|
2023
Q4 | $337K | Sell |
8,700
-285
| -3% | -$11K | 0.01% | 717 |
|
|
2023
Q3 | $319K | Hold |
8,985
| – | – | 0.02% | 699 |
|
|
2023
Q2 | $326K | Sell |
8,985
-145
| -2% | -$5.26K | 0.02% | 710 |
|
|
2023
Q1 | $313K | Buy |
9,130
+145
| +2% | +$4.97K | 0.02% | 737 |
|
|
2022
Q4 | $294K | Hold |
8,985
| – | – | 0.02% | 750 |
|
|
2022
Q3 | $292K | Buy |
8,985
+555
| +7% | +$18K | 0.02% | 736 |
|
|
2022
Q2 | $273K | Hold |
8,430
| – | – | 0.01% | 784 |
|
|
2022
Q1 | $292K | Sell |
8,430
-410
| -5% | -$14.2K | 0.01% | 806 |
|
|
2021
Q4 | $312K | Hold |
8,840
| – | – | 0.01% | 853 |
|
|
2021
Q3 | $308K | Buy |
8,840
+395
| +5% | +$13.8K | 0.01% | 848 |
|
|
2021
Q2 | $293K | Buy |
8,445
+640
| +8% | +$22.2K | 0.01% | 879 |
|
|
2021
Q1 | $266K | Hold |
7,805
| – | – | 0.01% | 863 |
|
|
2020
Q4 | $260K | Buy |
7,805
+1,140
| +17% | +$38K | 0.02% | 696 |
|
|
2020
Q3 | $212K | Sell |
6,665
-600
| -8% | -$19.1K | 0.02% | 749 |
|
|
2020
Q2 | $224K | Buy |
+7,265
| New | +$224K | 0.02% | 728 |
|