1ST Source Bank’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
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|
2025
Q1 | $962K | Hold |
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|
2024
Q4 | $986K | Buy |
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|
2024
Q3 | $849K | Hold |
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|
2024
Q2 | $829K | Hold |
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|
2024
Q1 | $805K | Sell |
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|
2023
Q4 | $2.01M | Hold |
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|
2023
Q3 | $1.83M | Hold |
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|
2023
Q2 | $1.9M | Sell |
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|
2023
Q1 | $1.8M | Sell |
|
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|
2022
Q4 | $1.73M | Hold |
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|
2022
Q3 | $1.6M | Hold |
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|
2022
Q2 | $1.66M | Hold |
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|
2022
Q1 | $1.84M | Hold |
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|
2021
Q4 | $1.9M | Buy |
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|
2021
Q3 | $1.55M | Hold |
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|
2021
Q2 | $1.54M | Hold |
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|
2021
Q1 | $1.49M | Buy |
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|
2020
Q4 | $1.38M | Buy |
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