Atria Wealth Solutions’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 | $335K | Sell |
6,686
-9,598
| -59% | -$481K | 0.01% | 1105 |
|
|
2025
Q1 | $760K | Sell |
16,284
-8,422
| -34% | -$393K | 0.01% | 983 |
|
|
2024
Q4 | $1.18M | Buy |
24,706
+3,023
| +14% | +$145K | 0.01% | 862 |
|
|
2024
Q3 | $1.02M | Hold |
21,683
| – | – | 0.01% | 900 |
|
|
2024
Q2 | $998K | Sell |
21,683
-5,812
| -21% | -$268K | 0.01% | 896 |
|
|
2024
Q1 | $1.23M | Sell |
27,495
-1,988
| -7% | -$88.9K | 0.01% | 819 |
|
|
2023
Q4 | $1.25M | Buy |
29,483
+7,419
| +34% | +$315K | 0.02% | 770 |
|
|
2023
Q3 | $857K | Sell |
22,064
-4,557
| -17% | -$177K | 0.01% | 880 |
|
|
2023
Q2 | $1.07M | Buy |
26,621
+4,863
| +22% | +$196K | 0.01% | 803 |
|
|
2023
Q1 | $818K | Buy |
21,758
+4,706
| +28% | +$177K | 0.01% | 883 |
|
|
2022
Q4 | $606K | Buy |
+17,052
| New | +$606K | 0.01% | 985 |
|