Asset Management Corp’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$475K Sell
2022
Q4
$467K Hold
2022
Q3
$433K Hold
2022
Q2
$447K Hold
2022
Q1
$497K Buy
2021
Q4
$446K Sell
2021
Q3
$878K Buy
2021
Q2
Sell
2021
Q1
$943 Sell
2020
Q4
$968K Hold
2020
Q3
$896K Sell
2020
Q2
$860K Sell
2020
Q1
$786K Hold
2019
Q4
$904K Buy