Centaurus Financial’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 | $951K | Hold |
18,969
| – | – | 0.06% | 317 |
|
|
2025
Q1 | $885K | Hold |
18,969
| – | – | 0.05% | 312 |
|
|
2024
Q4 | $907K | Buy |
+18,969
| New | +$907K | 0.06% | 292 |
|
|
2024
Q3 | – | Sell |
-14,285
| Closed | -$658K | – | 850 |
|
|
2024
Q2 | $658K | Hold |
14,285
| – | – | 0.04% | 324 |
|
|
2024
Q1 | $639K | Sell |
14,285
-100
| -0.7% | -$4.47K | 0.04% | 334 |
|
|
2023
Q4 | $612K | Hold |
14,385
| – | – | 0.05% | 322 |
|
|
2023
Q3 | $559K | Sell |
14,385
-154
| -1% | -$5.98K | 0.05% | 332 |
|
|
2023
Q2 | $585K | Sell |
14,539
-1,140
| -7% | -$45.9K | 0.05% | 326 |
|
|
2023
Q1 | $590K | Hold |
15,679
| – | – | 0.05% | 347 |
|
|
2022
Q4 | $557K | Buy |
15,679
+9,916
| +172% | +$352K | 0.05% | 338 |
|
|
2022
Q3 | $190K | Buy |
5,763
+1,043
| +22% | +$34.4K | 0.02% | 634 |
|
|
2022
Q2 | $161K | Hold |
4,720
| – | – | 0.02% | 691 |
|
|
2022
Q1 | $179K | Hold |
4,720
| – | – | 0.01% | 701 |
|
|
2021
Q4 | $184K | Buy |
4,720
+1,120
| +31% | +$43.7K | 0.01% | 703 |
|
|
2021
Q3 | $137K | Sell |
3,600
-4,720
| -57% | -$180K | 0.01% | 760 |
|
|
2021
Q2 | $314K | Buy |
+8,320
| New | +$314K | 0.03% | 555 |
|