Beck Capital Management’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 | $1.12M | Sell |
22,365
-134
| -0.6% | -$6.72K | 0.28% | 77 |
|
|
2025
Q1 | $1.05M | Buy |
+22,499
| New | +$1.05M | 0.31% | 73 |
|
|
2023
Q1 | – | Sell |
-42,761
| Closed | -$1.52M | – | 127 |
|
|
2022
Q4 | $1.52M | Sell |
42,761
-7,768
| -15% | -$276K | 0.64% | 67 |
|
|
2022
Q3 | $1.67M | Sell |
50,529
-1,048
| -2% | -$34.5K | 0.71% | 61 |
|
|
2022
Q2 | $1.75M | Sell |
51,577
-5,723
| -10% | -$195K | 0.79% | 52 |
|
|
2022
Q1 | $2.17M | Sell |
57,300
-13,208
| -19% | -$500K | 0.66% | 60 |
|
|
2021
Q4 | $2.75M | Buy |
70,508
+61,004
| +642% | +$2.38M | 0.85% | 44 |
|
|
2021
Q3 | $362K | Sell |
9,504
-122
| -1% | -$4.65K | 0.12% | 123 |
|
|
2021
Q2 | $364K | Sell |
9,626
-691
| -7% | -$26.1K | 0.12% | 118 |
|
|
2021
Q1 | $377K | Sell |
10,317
-24
| -0.2% | -$877 | 0.14% | 98 |
|
|
2020
Q4 | $364K | Buy |
+10,341
| New | +$364K | 0.15% | 93 |
|