Ameritas Advisory Services’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 | $740K | Sell |
14,763
-5,521
| -27% | -$277K | 0.04% | 415 |
|
|
2025
Q1 | $962K | Buy |
20,284
+2,598
| +15% | +$123K | 0.04% | 405 |
|
|
2024
Q4 | $846K | Buy |
17,686
+3,653
| +26% | +$175K | 0.03% | 464 |
|
|
2024
Q3 | $662K | Hold |
14,033
| – | – | 0.03% | 478 |
|
|
2024
Q2 | $646K | Buy |
14,033
+262
| +2% | +$12.1K | 0.02% | 515 |
|
|
2024
Q1 | $610K | Buy |
13,771
+5,569
| +68% | +$247K | 0.03% | 494 |
|
|
2023
Q4 | $358K | Sell |
8,202
-3,811
| -32% | -$166K | 0.02% | 508 |
|
|
2023
Q3 | $470K | Buy |
12,013
+2,050
| +21% | +$80.1K | 0.02% | 507 |
|
|
2023
Q2 | $397K | Sell |
9,963
-250
| -2% | -$9.97K | 0.05% | 343 |
|
|
2023
Q1 | $384K | Sell |
10,213
-8,270
| -45% | -$311K | 0.02% | 568 |
|
|
2022
Q4 | $657K | Buy |
18,483
+2,939
| +19% | +$104K | 0.03% | 461 |
|
|
2022
Q3 | $512K | Sell |
15,544
-1,142
| -7% | -$37.6K | 0.03% | 428 |
|
|
2022
Q2 | $568K | Buy |
16,686
+260
| +2% | +$8.85K | 0.03% | 420 |
|
|
2022
Q1 | $622K | Hold |
16,426
| – | – | 0.02% | 445 |
|
|
2021
Q4 | $640K | Buy |
+16,426
| New | +$640K | 0.02% | 438 |
|