Cetera Investment Advisers’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$38.3M Buy
2025
Q1
$24M Sell
2024
Q4
$38.5M Buy
2024
Q3
$24.1M Sell
2024
Q2
$25M Buy
2024
Q1
$12.4M Buy
2023
Q4
$8M Buy
2023
Q3
$7.2M Buy
2023
Q2
$5.42M Buy
2023
Q1
$4.88M Buy
2022
Q4
$4.61M Sell
2022
Q3
$6.97M Buy
2022
Q2
$6.93M Buy
2022
Q1
$7.29M Buy
2021
Q4
$7.07M Buy
2021
Q3
$6.15M Sell
2021
Q2
$6.36M Sell
2021
Q1
$7.22M Buy
2020
Q4
$5.47M Buy