1SB
1ST Source Bank’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
20,611
| – | – | 0.06% | 130 |
|
|
2025
Q1 | $962K | Hold |
20,611
| – | – | 0.06% | 131 |
|
|
2024
Q4 | $986K | Buy |
20,611
+2,611
| +15% | +$125K | 0.06% | 127 |
|
|
2024
Q3 | $849K | Hold |
18,000
| – | – | 0.05% | 146 |
|
|
2024
Q2 | $829K | Hold |
18,000
| – | – | 0.05% | 146 |
|
|
2024
Q1 | $805K | Sell |
18,000
-29,200
| -62% | -$1.31M | 0.05% | 150 |
|
|
2023
Q4 | $2.01M | Hold |
47,200
| – | – | 0.12% | 93 |
|
|
2023
Q3 | $1.83M | Hold |
47,200
| – | – | 0.12% | 92 |
|
|
2023
Q2 | $1.9M | Sell |
47,200
-750
| -2% | -$30.2K | 0.12% | 97 |
|
|
2023
Q1 | $1.8M | Sell |
47,950
-750
| -2% | -$28.2K | 0.12% | 99 |
|
|
2022
Q4 | $1.73M | Hold |
48,700
| – | – | 0.11% | 100 |
|
|
2022
Q3 | $1.61M | Hold |
48,700
| – | – | 0.12% | 97 |
|
|
2022
Q2 | $1.66M | Hold |
48,700
| – | – | 0.12% | 99 |
|
|
2022
Q1 | $1.84M | Hold |
48,700
| – | – | 0.11% | 100 |
|
|
2021
Q4 | $1.9M | Buy |
48,700
+8,000
| +20% | +$312K | 0.11% | 101 |
|
|
2021
Q3 | $1.55M | Hold |
40,700
| – | – | 0.1% | 106 |
|
|
2021
Q2 | $1.54M | Hold |
40,700
| – | – | 0.1% | 109 |
|
|
2021
Q1 | $1.49M | Buy |
40,700
+1,500
| +4% | +$54.8K | 0.1% | 107 |
|
|
2020
Q4 | $1.38M | Buy |
+39,200
| New | +$1.38M | 0.1% | 110 |
|