Blue Bell Private Wealth 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 | $155K | Hold |
3,086
| – | – | 0.03% | 264 |
|
|
2025
Q1 | $144K | Buy |
3,086
+150
| +5% | +$7K | 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 | +$81K | 0.02% | 286 |
|
|
2023
Q1 | – | Sell |
-2,271
| Closed | -$80.7K | – | 678 |
|
|
2022
Q4 | $80.7K | Sell |
2,271
-697
| -23% | -$24.8K | 0.03% | 184 |
|
|
2022
Q3 | $98K | Hold |
2,968
| – | – | 0.04% | 157 |
|
|
2022
Q2 | $101K | Hold |
2,968
| – | – | 0.03% | 152 |
|
|
2022
Q1 | $112K | Hold |
2,968
| – | – | 0.03% | 150 |
|
|
2021
Q4 | $116K | Buy |
+2,968
| New | +$116K | 0.03% | 149 |
|