Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | -$38 | – | 886 |
|
|
2023
Q1 | $38 | Buy |
+1
| New | +$38 | ﹤0.01% | 873 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 827 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 824 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 842 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 846 |
|
|
2021
Q4 | – | Sell |
-950
| Closed | -$36K | – | 822 |
|
|
2021
Q3 | $36K | Buy |
+950
| New | +$36K | ﹤0.01% | 589 |
|
|
2021
Q2 | – | Sell |
-40,981
| Closed | -$1.5M | – | 790 |
|
|
2021
Q1 | $1.5M | Sell |
40,981
-469
| -1% | -$17.1K | 0.21% | 104 |
|
|
2020
Q4 | $1.46M | Sell |
41,450
-4,123
| -9% | -$145K | 0.22% | 101 |
|
|
2020
Q3 | $1.48M | Buy |
45,573
+4,636
| +11% | +$151K | 0.28% | 84 |
|
|
2020
Q2 | $1.26M | Buy |
+40,937
| New | +$1.26M | 0.25% | 88 |
|