Allworth Financial’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 | $183K | Hold |
3,646
| – | – | ﹤0.01% | 1213 |
|
|
2025
Q1 | $168K | Hold |
3,646
| – | – | ﹤0.01% | 1004 |
|
|
2024
Q4 | $178K | Hold |
3,646
| – | – | ﹤0.01% | 988 |
|
|
2024
Q3 | $172K | Hold |
3,646
| – | – | ﹤0.01% | 862 |
|
|
2024
Q2 | $168K | Hold |
3,646
| – | – | ﹤0.01% | 877 |
|
|
2024
Q1 | $163K | Buy |
+3,646
| New | +$163K | ﹤0.01% | 849 |
|
|
2023
Q2 | – | Sell |
-162
| Closed | -$6.09K | – | 3302 |
|
|
2023
Q1 | $6.09K | Buy |
+162
| New | +$6.09K | ﹤0.01% | 1961 |
|