Advisory Services Network’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
46,132
+1,815
| +4% | +$92.5K | 0.04% | 501 |
|
|
2025
Q1 | $2.07M | Buy |
44,317
+33,907
| +326% | +$1.58M | 0.04% | 493 |
|
|
2024
Q4 | $498K | Sell |
10,410
-3,604
| -26% | -$172K | 0.01% | 1047 |
|
|
2024
Q3 | $645K | Hold |
14,014
| – | – | 0.01% | 882 |
|
|
2024
Q2 | $645K | Sell |
14,014
-799
| -5% | -$36.8K | 0.01% | 882 |
|
|
2024
Q1 | $663K | Sell |
14,813
-627
| -4% | -$28.1K | 0.01% | 838 |
|
|
2023
Q4 | $656K | Sell |
15,440
-155
| -1% | -$6.59K | 0.02% | 787 |
|
|
2023
Q3 | $606K | Buy |
+15,595
| New | +$606K | 0.02% | 825 |
|