Capital Investment Advisory Services’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Capital Investment Advisory Services’s Portfolio FNOV Stock Details FNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1	Closed	-$38	–	886
2023 Q1	$38	Buy	+1	New	+$37	﹤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	+$37	﹤0.01%	846
2021 Q4	–	Sell	-950	Closed	-$36K	–	822
2021 Q3	$36K	Buy	+950	New	+$36.1K	﹤0.01%	589
2021 Q2	–	Sell	-40,981	Closed	-$1.5M	–	790
2021 Q1	$1.5M	Sell	40,981 -469	-1%	-$16.8K	0.21%	104
2020 Q4	$1.46M	Sell	41,450 -4,123	-9%	-$140K	0.22%	101
2020 Q3	$1.48M	Buy	45,573 +4,636	+11%	+$149K	0.28%	84
2020 Q2	$1.26M	Buy	+40,937	New	+$1.21M	0.25%	88

Other funds holding FNOV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

TLFA

True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Investment Advisory Services's FNOV Position: Q2 2023 in Review

Capital Investment Advisory Services sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q2 2023, closing a stake of 1 share — an estimated $38 sold.

Capital Investment Advisory Services first reported a position in FNOV in Q2 2020 and held it in 9 quarters. The position peaked at $1.5M in Q1 2021. 94 funds tracked by Wall St. Rank hold FNOV as of Q2 2023.

Capital Investment Advisory Services reported no remaining FT Vest US Equity Buffer ETF November position as of Q2 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 1 FT Vest US Equity Buffer ETF November share in Q2 2023, an estimated $38.
Capital Investment Advisory Services first reported a position in FT Vest US Equity Buffer ETF November in Q2 2020 and held it in 9 quarters.
Capital Investment Advisory Services's FT Vest US Equity Buffer ETF November position peaked at $1.5M in Q1 2021.
94 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2023.

Based on Capital Investment Advisory Services's 13F filing for Q2 2023, filed 28 Jul 2023.