Avantax Advisory Services’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 | $1.48M | Sell |
29,537
-336
| -1% | -$16.8K | 0.01% | 946 |
|
|
2025
Q1 | $1.39M | Sell |
29,873
-23,816
| -44% | -$1.11M | 0.01% | 927 |
|
|
2024
Q4 | $2.57M | Buy |
53,689
+27,926
| +108% | +$1.34M | 0.02% | 606 |
|
|
2024
Q3 | $1.22M | Sell |
25,763
-10,696
| -29% | -$505K | 0.01% | 925 |
|
|
2024
Q2 | $1.68M | Sell |
36,459
-14,659
| -29% | -$675K | 0.01% | 733 |
|
|
2024
Q1 | $2.29M | Sell |
51,118
-7,650
| -13% | -$342K | 0.02% | 505 |
|
|
2023
Q4 | $2.5M | Buy |
58,768
+13,422
| +30% | +$571K | 0.02% | 448 |
|
|
2023
Q3 | $1.76M | Sell |
45,346
-2,820
| -6% | -$110K | 0.02% | 500 |
|
|
2023
Q2 | $1.94M | Sell |
48,166
-6,694
| -12% | -$270K | 0.02% | 462 |
|
|
2023
Q1 | $2.06M | Sell |
54,860
-52,844
| -49% | -$1.99M | 0.03% | 437 |
|
|
2022
Q4 | $3.83M | Buy |
107,704
+34,368
| +47% | +$1.22M | 0.05% | 274 |
|
|
2022
Q3 | $2.42M | Sell |
73,336
-1,263
| -2% | -$41.6K | 0.04% | 341 |
|
|
2022
Q2 | $2.54M | Buy |
74,599
+3,608
| +5% | +$123K | 0.04% | 330 |
|
|
2022
Q1 | $2.69M | Buy |
+70,991
| New | +$2.69M | 0.04% | 312 |
|
|
2021
Q2 | – | Sell |
-47,597
| Closed | -$1.74M | – | 1147 |
|
|
2021
Q1 | $1.74M | Buy |
47,597
+767
| +2% | +$28K | 0.04% | 319 |
|
|
2020
Q4 | $1.65M | Buy |
46,830
+493
| +1% | +$17.3K | 0.04% | 304 |
|
|
2020
Q3 | $1.51M | Buy |
46,337
+1,096
| +2% | +$35.7K | 0.02% | 420 |
|
|
2020
Q2 | $1.4M | Sell |
45,241
-170
| -0.4% | -$5.25K | 0.04% | 285 |
|
|
2020
Q1 | $1.25M | Buy |
+45,411
| New | +$1.25M | 0.04% | 263 |
|