Bouchey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,061
| Closed | -$758K | – | 154 |
|
|
2024
Q3 | $758K | Sell |
16,061
-543
| -3% | -$25.6K | 0.07% | 63 |
|
|
2024
Q2 | $764K | Sell |
16,604
-743
| -4% | -$34.2K | 0.07% | 53 |
|
|
2024
Q1 | $776K | Sell |
17,347
-243
| -1% | -$10.9K | 0.08% | 52 |
|
|
2023
Q4 | $748K | Sell |
17,590
-2,723
| -13% | -$116K | 0.08% | 50 |
|
|
2023
Q3 | $789K | Sell |
20,313
-5,391
| -21% | -$210K | 0.1% | 47 |
|
|
2023
Q2 | $1.03M | Sell |
25,704
-1,307
| -5% | -$52.6K | 0.13% | 41 |
|
|
2023
Q1 | $1.02M | Sell |
27,011
-1,050
| -4% | -$39.5K | 0.13% | 41 |
|
|
2022
Q4 | $997K | Sell |
28,061
-577,241
| -95% | -$20.5M | 0.14% | 40 |
|
|
2022
Q3 | $19.9M | Sell |
605,302
-7,508
| -1% | -$247K | 2.92% | 15 |
|
|
2022
Q2 | $20.8M | Buy |
612,810
+8,844
| +1% | +$301K | 3.34% | 11 |
|
|
2022
Q1 | $22.9M | Buy |
603,966
+22,449
| +4% | +$850K | 3.07% | 14 |
|
|
2021
Q4 | $22.7M | Buy |
+581,517
| New | +$22.7M | 3.05% | 11 |
|