Arlington Capital Management’s FT Vest US Equity Enhance & Moderate Buffer ETF November XNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,012
| Closed | -$270K | – | 106 |
|
|
2025
Q1 | $270K | Buy |
8,012
+163
| +2% | +$5.49K | 0.2% | 58 |
|
|
2024
Q4 | $267K | Buy |
7,849
+832
| +12% | +$28.3K | 0.18% | 70 |
|
|
2024
Q3 | $236K | Buy |
7,017
+885
| +14% | +$29.8K | 0.19% | 70 |
|
|
2024
Q2 | $203K | Sell |
6,132
-282
| -4% | -$9.32K | 0.18% | 85 |
|
|
2024
Q1 | $208K | Sell |
6,414
-23
| -0.4% | -$745 | 0.17% | 85 |
|
|
2023
Q4 | $202K | Buy |
+6,437
| New | +$202K | 0.18% | 94 |
|