Aurora Private Wealth’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 | $211K | Buy |
+4,208
| New | +$211K | 0.16% | 152 |
|
|
2025
Q1 | – | Sell |
-4,420
| Closed | -$211K | – | 159 |
|
|
2024
Q4 | $211K | Sell |
4,420
-3,260
| -42% | -$156K | 0.16% | 142 |
|
|
2024
Q3 | $362K | Sell |
7,680
-44,636
| -85% | -$2.1M | 0.28% | 89 |
|
|
2024
Q2 | $2.41M | Sell |
52,316
-2,998
| -5% | -$138K | 2.11% | 10 |
|
|
2024
Q1 | $2.47M | Sell |
55,314
-475
| -0.9% | -$21.2K | 2.13% | 9 |
|
|
2023
Q4 | $2.37M | Buy |
55,789
+1,019
| +2% | +$43.3K | 2.24% | 8 |
|
|
2023
Q3 | $2.13M | Hold |
54,770
| – | – | 2.36% | 9 |
|
|
2023
Q2 | $2.21M | Hold |
54,770
| – | – | 2.51% | 5 |
|
|
2023
Q1 | $2.06M | Hold |
54,770
| – | – | 2.19% | 7 |
|
|
2022
Q4 | $1.95M | Sell |
54,770
-3,019
| -5% | -$107K | 2.22% | 8 |
|
|
2022
Q3 | $1.9M | Hold |
57,789
| – | – | 0.88% | 19 |
|
|
2022
Q2 | $1.97M | Buy |
57,789
+760
| +1% | +$25.9K | 0.89% | 18 |
|
|
2022
Q1 | $2.16M | Buy |
57,029
+30,066
| +112% | +$1.14M | 0.89% | 20 |
|
|
2021
Q4 | $1.05M | Buy |
+26,963
| New | +$1.05M | 0.46% | 42 |
|