Beacon Financial Group’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 | $364K | Hold |
7,260
| – | – | 0.04% | 268 |
|
|
2025
Q1 | $339K | Hold |
7,260
| – | – | 0.04% | 265 |
|
|
2024
Q4 | $347K | Buy |
7,260
+2,800
| +63% | +$134K | 0.04% | 262 |
|
|
2024
Q3 | $210K | Hold |
4,460
| – | – | 0.02% | 312 |
|
|
2024
Q2 | $205K | Sell |
4,460
-6,800
| -60% | -$313K | 0.02% | 311 |
|
|
2024
Q1 | $504K | Sell |
11,260
-2,665
| -19% | -$119K | 0.06% | 214 |
|
|
2023
Q4 | $592K | Sell |
13,925
-505
| -3% | -$21.5K | 0.07% | 188 |
|
|
2023
Q3 | $588K | Sell |
14,430
-1,000
| -6% | -$40.7K | 0.08% | 167 |
|
|
2023
Q2 | $614K | Hold |
15,430
| – | – | 0.08% | 160 |
|
|
2023
Q1 | $580K | Hold |
15,430
| – | – | 0.08% | 168 |
|
|
2022
Q4 | $548K | Buy |
15,430
+2,740
| +22% | +$97.3K | 0.07% | 173 |
|
|
2022
Q3 | $423K | Hold |
12,690
| – | – | 0.07% | 190 |
|
|
2022
Q2 | $439K | Hold |
12,690
| – | – | 0.07% | 190 |
|
|
2022
Q1 | $485K | Hold |
12,690
| – | – | 0.06% | 197 |
|
|
2021
Q4 | $496K | Buy |
+12,690
| New | +$496K | 0.06% | 198 |
|