Cambridge Investment Research Advisors’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
130,441
-26,759
| -17% | -$618K | 0.01% | 1144 |
|
|
2025
Q1 | $3.47M | Sell |
157,200
-8,540
| -5% | -$188K | 0.01% | 1003 |
|
|
2024
Q4 | $3.83M | Buy |
165,740
+62,820
| +61% | +$1.45M | 0.01% | 952 |
|
|
2024
Q3 | $2.36M | Buy |
102,920
+72,569
| +239% | +$1.66M | 0.01% | 1224 |
|
|
2024
Q2 | $663K | Buy |
30,351
+1,877
| +7% | +$41K | ﹤0.01% | 2068 |
|
|
2024
Q1 | $619K | Buy |
28,474
+5,365
| +23% | +$117K | ﹤0.01% | 2086 |
|
|
2023
Q4 | $489K | Buy |
+23,109
| New | +$489K | ﹤0.01% | 2190 |
|