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 |
|