AIC
Archer Investment Corporation’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Hold |
2,325
| – | – | 0.03% | 350 |
|
|
2025
Q1 | $109K | Buy |
2,325
+1,945
| +512% | +$90.8K | 0.03% | 335 |
|
|
2024
Q4 | $18.2K | Hold |
380
| – | – | ﹤0.01% | 595 |
|
|
2024
Q3 | $17.9K | Sell |
380
-1,945
| -84% | -$91.8K | ﹤0.01% | 595 |
|
|
2024
Q2 | $107K | Hold |
2,325
| – | – | 0.03% | 298 |
|
|
2024
Q1 | $104K | Hold |
2,325
| – | – | 0.03% | 300 |
|
|
2023
Q4 | $98.8K | Hold |
2,325
| – | – | 0.03% | 302 |
|
|
2023
Q3 | $90.4K | Hold |
2,325
| – | – | 0.03% | 300 |
|
|
2023
Q2 | $93.6K | Sell |
2,325
-2,532
| -52% | -$102K | 0.03% | 290 |
|
|
2023
Q1 | $183K | Sell |
4,857
-19,108
| -80% | -$718K | 0.07% | 224 |
|
|
2022
Q4 | $851K | Buy |
23,965
+1,738
| +8% | +$61.7K | 0.33% | 74 |
|
|
2022
Q3 | $732K | Sell |
22,227
-79
| -0.4% | -$2.6K | 0.31% | 77 |
|
|
2022
Q2 | $759K | Sell |
22,306
-4,028
| -15% | -$137K | 0.31% | 79 |
|
|
2022
Q1 | $986K | Buy |
26,334
+3,958
| +18% | +$148K | 0.35% | 68 |
|
|
2021
Q4 | $872K | Buy |
+22,376
| New | +$872K | 0.3% | 77 |
|
|
2021
Q3 | – | Sell |
-12,219
| Closed | -$462K | – | 729 |
|
|
2021
Q2 | $462K | Hold |
12,219
| – | – | 0.18% | 134 |
|
|
2021
Q1 | $447K | Hold |
12,219
| – | – | 0.18% | 129 |
|
|
2020
Q4 | $430K | Buy |
+12,219
| New | +$430K | 0.2% | 130 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$157K | – | 604 |
|
|
2019
Q4 | $157K | Buy |
+5,000
| New | +$157K | 0.08% | 189 |
|