World Equity Group’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 | $594K | Sell |
13,297
-5,707
| -30% | -$255K | 0.16% | 136 |
|
|
2025
Q1 | $797K | Sell |
19,004
-625
| -3% | -$26.2K | 0.23% | 98 |
|
|
2024
Q4 | $841K | Sell |
19,629
-513
| -3% | -$22K | 0.18% | 123 |
|
|
2024
Q3 | $849K | Hold |
20,142
| – | – | 0.31% | 73 |
|
|
2024
Q2 | $834K | Sell |
20,142
-1,747
| -8% | -$72.4K | 0.25% | 103 |
|
|
2024
Q1 | $884K | Hold |
21,889
| – | – | 0.18% | 136 |
|
|
2023
Q4 | $848K | Sell |
21,889
-2
| -0% | -$77 | 0.17% | 133 |
|
|
2023
Q3 | $777K | Sell |
21,891
-4,421
| -17% | -$157K | 0.16% | 144 |
|
|
2023
Q2 | $955K | Buy |
+26,312
| New | +$955K | 0.28% | 93 |
|
|
2023
Q1 | – | Sell |
-155,631
| Closed | -$5.08M | – | 523 |
|
|
2022
Q4 | $5.08M | Sell |
155,631
-8,020
| -5% | -$262K | 1.21% | 14 |
|
|
2022
Q3 | $5.32M | Buy |
+163,651
| New | +$5.32M | 1.35% | 10 |
|