Commonwealth Equity Services’s FT Vest US Equity Enhance & Moderate Buffer ETF November XNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.79M Sell
50,336
-2,286
-4% -$81.2K ﹤0.01% 2066
2025
Q1
$1.77M Sell
52,622
-2,923
-5% -$98.5K ﹤0.01% 1995
2024
Q4
$1.89M Buy
55,545
+32,010
+136% +$1.09M ﹤0.01% 1910
2024
Q3
$792K Sell
23,535
-32,851
-58% -$1.11M ﹤0.01% 2521
2024
Q2
$1.86M Sell
56,386
-6,786
-11% -$224K ﹤0.01% 1833
2024
Q1
$2.05M Buy
63,172
+1,394
+2% +$45.1K ﹤0.01% 1771
2023
Q4
$1.94M Buy
+61,778
New +$1.94M ﹤0.01% 1722