Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Buy |
763,457
+249,041
| +48% | +$12.5M | 0.06% | 307 |
|
|
2025
Q1 | $24M | Sell |
514,416
-291,598
| -36% | -$13.6M | 0.05% | 407 |
|
|
2024
Q4 | $38.5M | Buy |
806,014
+294,882
| +58% | +$14.1M | 0.08% | 246 |
|
|
2024
Q3 | $24.1M | Sell |
511,132
-31,170
| -6% | -$1.47M | 0.05% | 363 |
|
|
2024
Q2 | $25M | Buy |
542,302
+264,782
| +95% | +$12.2M | 0.06% | 330 |
|
|
2024
Q1 | $12.4M | Buy |
277,520
+89,294
| +47% | +$3.99M | 0.03% | 587 |
|
|
2023
Q4 | $8M | Buy |
188,226
+2,999
| +2% | +$127K | 0.07% | 284 |
|
|
2023
Q3 | $7.2M | Buy |
185,227
+50,706
| +38% | +$1.97M | 0.06% | 300 |
|
|
2023
Q2 | $5.42M | Buy |
134,521
+4,614
| +4% | +$186K | 0.05% | 382 |
|
|
2023
Q1 | $4.88M | Buy |
129,907
+1
| +0% | +$38 | 0.04% | 407 |
|
|
2022
Q4 | $4.61M | Sell |
129,906
-81,780
| -39% | -$2.9M | 0.04% | 412 |
|
|
2022
Q3 | $6.98M | Buy |
211,686
+7,880
| +4% | +$260K | 0.14% | 154 |
|
|
2022
Q2 | $6.93M | Buy |
203,806
+11,397
| +6% | +$388K | 0.11% | 192 |
|
|
2022
Q1 | $7.29M | Buy |
192,409
+10,997
| +6% | +$416K | 0.1% | 213 |
|
|
2021
Q4 | $7.07M | Buy |
181,412
+19,905
| +12% | +$776K | 0.1% | 220 |
|
|
2021
Q3 | $6.15M | Sell |
161,507
-6,737
| -4% | -$257K | 0.1% | 230 |
|
|
2021
Q2 | $6.36M | Sell |
168,244
-29,422
| -15% | -$1.11M | 0.1% | 215 |
|
|
2021
Q1 | $7.22M | Buy |
197,666
+42,141
| +27% | +$1.54M | 0.14% | 156 |
|
|
2020
Q4 | $5.47M | Buy |
+155,525
| New | +$5.47M | 0.11% | 205 |
|