Cambridge Investment Research Advisors’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 | $2.96M | Sell |
59,090
-1,847
| -3% | -$92.6K | 0.01% | 1160 |
|
|
2025
Q1 | $2.84M | Sell |
60,937
-45,157
| -43% | -$2.11M | 0.01% | 1131 |
|
|
2024
Q4 | $5.07M | Buy |
106,094
+59,109
| +126% | +$2.83M | 0.02% | 800 |
|
|
2024
Q3 | $2.22M | Buy |
46,985
+4,562
| +11% | +$215K | 0.01% | 1274 |
|
|
2024
Q2 | $1.95M | Sell |
42,423
-5,360
| -11% | -$247K | 0.01% | 1291 |
|
|
2024
Q1 | $2.14M | Sell |
47,783
-2,925
| -6% | -$131K | 0.01% | 1217 |
|
|
2023
Q4 | $2.16M | Buy |
50,708
+22,628
| +81% | +$962K | 0.01% | 1149 |
|
|
2023
Q3 | $1.09M | Sell |
28,080
-30,644
| -52% | -$1.19M | 0.01% | 1518 |
|
|
2023
Q2 | $2.37M | Sell |
58,724
-7,271
| -11% | -$293K | 0.01% | 1067 |
|
|
2023
Q1 | $2.48M | Sell |
65,995
-106,071
| -62% | -$3.99M | 0.01% | 1012 |
|
|
2022
Q4 | $6.11M | Buy |
172,066
+24,716
| +17% | +$878K | 0.03% | 520 |
|
|
2022
Q3 | $4.86M | Sell |
147,350
-5,554
| -4% | -$183K | 0.03% | 580 |
|
|
2022
Q2 | $5.2M | Buy |
152,904
+6,793
| +5% | +$231K | 0.03% | 575 |
|
|
2022
Q1 | $5.53M | Buy |
146,111
+82,042
| +128% | +$3.11M | 0.03% | 591 |
|
|
2021
Q4 | $2.5M | Buy |
64,069
+39,857
| +165% | +$1.55M | 0.01% | 1021 |
|
|
2021
Q3 | $922K | Sell |
24,212
-17,702
| -42% | -$674K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $1.58M | Sell |
41,914
-27,985
| -40% | -$1.06M | 0.01% | 1239 |
|
|
2021
Q1 | $2.56M | Sell |
69,899
-10,806
| -13% | -$395K | 0.01% | 889 |
|
|
2020
Q4 | $2.84M | Buy |
+80,705
| New | +$2.84M | 0.02% | 743 |
|
|
2020
Q3 | – | Sell |
-87,949
| Closed | -$2.7M | – | 2549 |
|
|
2020
Q2 | $2.7M | Buy |
87,949
+10,347
| +13% | +$318K | 0.02% | 651 |
|
|
2020
Q1 | $2.12M | Buy |
+77,602
| New | +$2.12M | 0.02% | 640 |
|