Cetera Advisor Networks’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$2.17M Sell
48,468
-33,351
-41% -$1.49M 0.01% 985
2023
Q4
$3.48M Buy
81,819
+33,551
+70% +$1.43M 0.02% 740
2023
Q3
$1.88M Buy
48,268
+9,633
+25% +$374K 0.01% 925
2023
Q2
$1.56M Sell
38,635
-1,080
-3% -$43.5K 0.01% 983
2023
Q1
$1.49M Buy
39,715
+335
+0.9% +$12.6K 0.01% 992
2022
Q4
$1.4M Buy
39,380
+8,759
+29% +$311K 0.01% 995
2022
Q3
$1.01M Sell
30,621
-1,709
-5% -$56.3K 0.01% 866
2022
Q2
$1.1M Buy
32,330
+634
+2% +$21.6K 0.01% 840
2022
Q1
$1.2M Sell
31,696
-2,743
-8% -$104K 0.01% 824
2021
Q4
$1.34M Buy
34,439
+29,042
+538% +$1.13M 0.02% 766
2021
Q3
$206K Buy
+5,397
New +$206K ﹤0.01% 1777