AE Wealth Management’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 | $147K | Sell |
2,941
-21,111
| -88% | -$1.06M | ﹤0.01% | 1379 |
|
|
2025
Q1 | $1.12M | Sell |
24,052
-619
| -3% | -$28.9K | 0.01% | 673 |
|
|
2024
Q4 | $1.18M | Buy |
24,671
+1,801
| +8% | +$86.1K | 0.01% | 666 |
|
|
2024
Q3 | $1.08M | Sell |
22,870
-3,495
| -13% | -$165K | 0.01% | 677 |
|
|
2024
Q2 | $1.21M | Buy |
26,365
+1,081
| +4% | +$49.8K | 0.01% | 656 |
|
|
2024
Q1 | $1.13M | Sell |
25,284
-24,211
| -49% | -$1.08M | 0.01% | 629 |
|
|
2023
Q4 | $2.14M | Buy |
49,495
+20,230
| +69% | +$874K | 0.01% | 880 |
|
|
2023
Q3 | $1.14M | Sell |
29,265
-11,240
| -28% | -$437K | 0.01% | 1048 |
|
|
2023
Q2 | $1.63M | Sell |
40,505
-4,717
| -10% | -$190K | 0.01% | 901 |
|
|
2023
Q1 | $1.7M | Buy |
45,222
+8,648
| +24% | +$325K | 0.01% | 855 |
|
|
2022
Q4 | $1.3M | Buy |
36,574
+7,773
| +27% | +$276K | 0.01% | 886 |
|
|
2022
Q3 | $949K | Sell |
28,801
-5,547
| -16% | -$183K | 0.01% | 958 |
|
|
2022
Q2 | $1.17M | Sell |
34,348
-12,774
| -27% | -$434K | 0.01% | 833 |
|
|
2022
Q1 | $1.79M | Buy |
47,122
+3,530
| +8% | +$134K | 0.01% | 730 |
|
|
2021
Q4 | $1.7M | Buy |
43,592
+5,314
| +14% | +$207K | 0.01% | 751 |
|
|
2021
Q3 | $1.46M | Sell |
38,278
-2,886
| -7% | -$110K | 0.01% | 750 |
|
|
2021
Q2 | $1.56M | Buy |
41,164
+1,032
| +3% | +$39K | 0.01% | 712 |
|
|
2021
Q1 | $1.47M | Sell |
40,132
-58,901
| -59% | -$2.15M | 0.01% | 657 |
|
|
2020
Q4 | $3.49M | Buy |
99,033
+15,916
| +19% | +$560K | 0.04% | 343 |
|
|
2020
Q3 | $2.71M | Buy |
83,117
+7,160
| +9% | +$233K | 0.04% | 351 |
|
|
2020
Q2 | $2.33M | Buy |
+75,957
| New | +$2.33M | 0.04% | 364 |
|