Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,103
| Closed | -$1.3M | – | 153 |
|
|
2024
Q1 | $1.3M | Sell |
29,103
-2,183
| -7% | -$97.7K | 0.26% | 92 |
|
|
2023
Q4 | $1.33M | Sell |
31,286
-4,714
| -13% | -$201K | 0.3% | 85 |
|
|
2023
Q3 | $1.4M | Sell |
36,000
-3,933
| -10% | -$153K | 0.37% | 68 |
|
|
2023
Q2 | $1.61M | Hold |
39,933
| – | – | 0.38% | 69 |
|
|
2023
Q1 | $1.5M | Sell |
39,933
-7,746
| -16% | -$291K | 0.39% | 65 |
|
|
2022
Q4 | $1.69M | Buy |
47,679
+29,686
| +165% | +$1.05M | 0.48% | 52 |
|
|
2022
Q3 | $593K | Sell |
17,993
-519
| -3% | -$17.1K | 0.19% | 136 |
|
|
2022
Q2 | $630K | Sell |
18,512
-5,797
| -24% | -$197K | 0.2% | 131 |
|
|
2022
Q1 | $921K | Buy |
24,309
+12,149
| +100% | +$460K | 0.24% | 98 |
|
|
2021
Q4 | $474K | Buy |
+12,160
| New | +$474K | 0.12% | 189 |
|