Altman Advisors’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 | $4.42M | Buy |
114,531
+13,640
| +14% | +$527K | 1.81% | 11 |
|
|
2025
Q1 | $3.55M | Sell |
100,891
-306,589
| -75% | -$10.8M | 1.63% | 13 |
|
|
2024
Q4 | $18.3M | Buy |
407,480
+28,569
| +8% | +$1.28M | 7.8% | 1 |
|
|
2024
Q3 | $17.9M | Buy |
378,911
+7,534
| +2% | +$355K | 7.95% | 1 |
|
|
2024
Q2 | $17.1M | Buy |
371,377
+3,630
| +1% | +$167K | 9.72% | 1 |
|
|
2024
Q1 | $16.4M | Buy |
367,747
+11,031
| +3% | +$492K | 7.99% | 1 |
|
|
2023
Q4 | $15.2M | Sell |
356,716
-76,519
| -18% | -$3.25M | 7.95% | 1 |
|
|
2023
Q3 | $16.8M | Buy |
+433,235
| New | +$16.8M | 10.51% | 1 |
|
|
2023
Q1 | $16.1M | Buy |
430,253
+1,244
| +0.3% | +$46.6K | 14.76% | 1 |
|
|
2022
Q4 | $15.6M | Buy |
+429,009
| New | +$15.6M | 9.63% | 1 |
|