AssetMark Inc’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 | $9.23M | Buy |
184,272
+45,423
| +33% | +$2.28M | 0.02% | 434 |
|
|
2025
Q1 | $6.48M | Buy |
138,849
+38,951
| +39% | +$1.82M | 0.02% | 449 |
|
|
2024
Q4 | $4.78M | Buy |
99,898
+35,906
| +56% | +$1.72M | 0.01% | 514 |
|
|
2024
Q3 | $3.02M | Buy |
63,992
+42,572
| +199% | +$2.01M | 0.01% | 563 |
|
|
2024
Q2 | $986K | Buy |
+21,420
| New | +$986K | ﹤0.01% | 773 |
|