BBPWM
FNOV icon

Blue Bell Private Wealth Management’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Blue Bell Private Wealth Management’s Portfolio FNOV Stock Details FNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$695K Buy
13,018
+6,544
+101% +$358K 0.1% 134
2025
Q4 		$355K Buy
6,474
+3,463
+115% +$186K 0.05% 195
2025
Q3 		$159K Sell
3,011
-75
-2% -$3.86K 0.02% 273
2025
Q2 		$155K Hold
3,086
– – 0.03% 264
2025
Q1 		$144K Buy
3,086
+150
+5% +$7.21K 0.03% 257
2024
Q4 		$140K Buy
2,936
+1,125
+62% +$53.8K 0.03% 238
2024
Q3 		$85.4K Hold
1,811
– – 0.02% 298
2024
Q2 		$83.4K Hold
1,811
– – 0.02% 296
2024
Q1 		$81K Buy
+1,811
New +$78.9K 0.02% 286
2023
Q1 		– Sell
-2,271
Closed -$80.7K – 682
2022
Q4 		$80.7K Sell
2,271
-697
-23% -$24.6K 0.03% 184
2022
Q3 		$98K Hold
2,968
– – 0.04% 158
2022
Q2 		$101K Hold
2,968
– – 0.03% 154
2022
Q1 		$112K Hold
2,968
– – 0.03% 152
2021
Q4 		$116K Buy
+2,968
New +$114K 0.03% 150

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