American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.67M | Buy |
172,041
+8,997
| +6% | +$296K | 0.24% | 81 |
|
|
2022
Q2 | $5.55M | Buy |
163,044
+107,590
| +194% | +$3.66M | 0.23% | 83 |
|
|
2022
Q1 | $2.1M | Buy |
55,454
+43,371
| +359% | +$1.64M | 0.07% | 271 |
|
|
2021
Q4 | $471K | Buy |
12,083
+7,237
| +149% | +$282K | 0.02% | 768 |
|
|
2021
Q3 | $185K | Sell |
4,846
-3,684
| -43% | -$140K | 0.01% | 1149 |
|
|
2021
Q2 | $322K | Sell |
8,530
-11,615
| -58% | -$439K | 0.01% | 926 |
|
|
2021
Q1 | $736K | Sell |
20,145
-1,626
| -7% | -$59.4K | 0.03% | 511 |
|
|
2020
Q4 | $766K | Buy |
21,771
+20,904
| +2,411% | +$736K | 0.04% | 422 |
|
|
2020
Q3 | $28.2K | Sell |
867
-19,644
| -96% | -$640K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $630K | Buy |
+20,511
| New | +$630K | 0.04% | 379 |
|