Commonwealth Equity Services’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 | $9.26M | Sell |
184,808
-64,303
| -26% | -$3.22M | 0.01% | 962 |
|
|
2025
Q1 | $11.6M | Buy |
249,111
+51,961
| +26% | +$2.43M | 0.02% | 784 |
|
|
2024
Q4 | $9.43M | Buy |
197,150
+50,273
| +34% | +$2.4M | 0.01% | 863 |
|
|
2024
Q3 | $6.93M | Sell |
146,877
-350,622
| -70% | -$16.5M | 0.01% | 1021 |
|
|
2024
Q2 | $22.9M | Sell |
497,499
-11,554
| -2% | -$532K | 0.04% | 451 |
|
|
2024
Q1 | $22.8M | Sell |
509,053
-12,835
| -2% | -$574K | 0.04% | 446 |
|
|
2023
Q4 | $22.2M | Buy |
521,888
+29,077
| +6% | +$1.24M | 0.04% | 426 |
|
|
2023
Q3 | $19.2M | Sell |
492,811
-19,583
| -4% | -$761K | 0.04% | 430 |
|
|
2023
Q2 | $20.6M | Sell |
512,394
-17,317
| -3% | -$697K | 0.04% | 408 |
|
|
2023
Q1 | $19.9K | Sell |
529,711
-386,844
| -42% | -$14.5K | 0.04% | 398 |
|
|
2022
Q4 | $32.6M | Buy |
916,555
+729,498
| +390% | +$25.9M | 0.08% | 248 |
|
|
2022
Q3 | $6.16M | Sell |
187,057
-90,640
| -33% | -$2.99M | 0.02% | 792 |
|
|
2022
Q2 | $9.45M | Buy |
277,697
+13,078
| +5% | +$445K | 0.02% | 603 |
|
|
2022
Q1 | $10M | Sell |
264,619
-9,681
| -4% | -$367K | 0.02% | 622 |
|
|
2021
Q4 | $10.7M | Buy |
274,300
+83,041
| +43% | +$3.24M | 0.02% | 579 |
|
|
2021
Q3 | $7.28M | Sell |
191,259
-449,802
| -70% | -$17.1M | 0.02% | 680 |
|
|
2021
Q2 | $24.2M | Sell |
641,061
-47,188
| -7% | -$1.78M | 0.06% | 298 |
|
|
2021
Q1 | $25.2M | Buy |
688,249
+22,796
| +3% | +$833K | 0.07% | 269 |
|
|
2020
Q4 | $23.4M | Buy |
665,453
+603,889
| +981% | +$21.3M | 0.07% | 264 |
|
|
2020
Q3 | $2.01M | Buy |
61,564
+10,134
| +20% | +$330K | 0.01% | 1097 |
|
|
2020
Q2 | $1.58M | Buy |
51,430
+13,671
| +36% | +$419K | 0.01% | 1148 |
|
|
2020
Q1 | $1.03M | Buy |
37,759
+27,876
| +282% | +$760K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $309K | Buy |
+9,883
| New | +$309K | ﹤0.01% | 2293 |
|