Catalina Capital Group’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 | $348K | Hold |
6,952
| – | – | 0.23% | 85 |
|
|
2025
Q1 | $324K | Hold |
6,952
| – | – | 0.21% | 93 |
|
|
2024
Q4 | $332K | Buy |
6,952
+877
| +14% | +$41.9K | 0.11% | 188 |
|
|
2024
Q3 | $287K | Hold |
6,075
| – | – | 0.1% | 216 |
|
|
2024
Q2 | $280K | Hold |
6,075
| – | – | 0.11% | 194 |
|
|
2024
Q1 | $272K | Hold |
6,075
| – | – | 0.11% | 190 |
|
|
2023
Q4 | $258K | Buy |
+6,075
| New | +$258K | 0.17% | 102 |
|