Capital Analysts LLC’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 | $125K | Hold |
2,496
| – | – | ﹤0.01% | 621 |
|
|
2025
Q1 | $116K | Hold |
2,496
| – | – | ﹤0.01% | 609 |
|
|
2024
Q4 | $119K | Hold |
2,496
| – | – | ﹤0.01% | 575 |
|
|
2024
Q3 | $118K | Hold |
2,496
| – | – | ﹤0.01% | 557 |
|
|
2024
Q2 | $115K | Hold |
2,496
| – | – | 0.01% | 547 |
|
|
2024
Q1 | $112K | Hold |
2,496
| – | – | 0.01% | 530 |
|
|
2023
Q4 | $106K | Hold |
2,496
| – | – | 0.01% | 518 |
|
|
2023
Q3 | $97K | Hold |
2,496
| – | – | 0.01% | 492 |
|
|
2023
Q2 | $101K | Hold |
2,496
| – | – | 0.01% | 472 |
|
|
2023
Q1 | $94K | Sell |
2,496
-2,486
| -50% | -$93.6K | 0.01% | 479 |
|
|
2022
Q4 | $177K | Buy |
+4,982
| New | +$177K | 0.01% | 409 |
|