AMC
Asset Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $475K | Sell |
12,635
-500
| -4% | -$18.8K | 0.37% | 63 |
|
|
2022
Q4 | $467K | Hold |
13,135
| – | – | 0.39% | 70 |
|
|
2022
Q3 | $433K | Hold |
13,135
| – | – | 0.26% | 75 |
|
|
2022
Q2 | $447K | Hold |
13,135
| – | – | 0.29% | 81 |
|
|
2022
Q1 | $497K | Buy |
13,135
+1,700
| +15% | +$64.3K | 0.25% | 88 |
|
|
2021
Q4 | $446K | Sell |
11,435
-11,625
| -50% | -$453K | 0.22% | 104 |
|
|
2021
Q3 | $878K | Buy |
+23,060
| New | +$878K | 0.44% | 50 |
|
|
2021
Q2 | – | Sell |
-25,810
| Closed | -$943 | – | 165 |
|
|
2021
Q1 | $943 | Sell |
25,810
-1,700
| -6% | -$62 | 0.4% | 39 |
|
|
2020
Q4 | $968K | Hold |
27,510
| – | – | 0.54% | 39 |
|
|
2020
Q3 | $896K | Sell |
27,510
-500
| -2% | -$16.3K | 0.54% | 36 |
|
|
2020
Q2 | $860K | Sell |
28,010
-830
| -3% | -$25.5K | 0.55% | 33 |
|
|
2020
Q1 | $786K | Hold |
28,840
| – | – | 0.7% | 34 |
|
|
2019
Q4 | $904K | Buy |
+28,840
| New | +$904K | 0.64% | 38 |
|