Concourse Financial Group Securities’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
Q1 | – | Sell |
-18,358
| Closed | -$898K | – | 2960 |
|
|
2024
Q4 | $898K | Buy |
18,358
+7,692
| +72% | +$376K | 0.05% | 348 |
|
|
2024
Q3 | $503K | Sell |
10,666
-421
| -4% | -$19.9K | 0.03% | 453 |
|
|
2024
Q2 | $510K | Sell |
11,087
-92
| -0.8% | -$4.24K | 0.03% | 443 |
|
|
2024
Q1 | $500K | Sell |
11,179
-154
| -1% | -$6.89K | 0.03% | 441 |
|
|
2023
Q4 | $482K | Buy |
11,333
+7,056
| +165% | +$300K | 0.03% | 448 |
|
|
2023
Q3 | $166K | Sell |
4,277
-510
| -11% | -$19.8K | 0.01% | 680 |
|
|
2023
Q2 | $193K | Sell |
4,787
-163
| -3% | -$6.56K | 0.01% | 653 |
|
|
2023
Q1 | $186K | Buy |
4,950
+5
| +0.1% | +$188 | 0.01% | 666 |
|
|
2022
Q4 | $176K | Sell |
4,945
-215
| -4% | -$7.64K | 0.01% | 646 |
|
|
2022
Q3 | $170K | Buy |
5,160
+35
| +0.7% | +$1.15K | 0.02% | 576 |
|
|
2022
Q2 | $174K | Sell |
5,125
-160
| -3% | -$5.43K | 0.01% | 626 |
|
|
2022
Q1 | $200K | Sell |
5,285
-6,111
| -54% | -$231K | 0.01% | 635 |
|
|
2021
Q4 | $444K | Buy |
11,396
+2,975
| +35% | +$116K | 0.03% | 508 |
|
|
2021
Q3 | $321K | Buy |
8,421
+493
| +6% | +$18.8K | 0.02% | 565 |
|
|
2021
Q2 | $299K | Buy |
7,928
+325
| +4% | +$12.3K | 0.02% | 591 |
|
|
2021
Q1 | $278K | Buy |
7,603
+2,004
| +36% | +$73.3K | 0.02% | 575 |
|
|
2020
Q4 | $197K | Buy |
5,599
+973
| +21% | +$34.2K | 0.01% | 639 |
|
|
2020
Q3 | $151K | Hold |
4,626
| – | – | 0.01% | 634 |
|
|
2020
Q2 | $142K | Hold |
4,626
| – | – | 0.01% | 610 |
|
|
2020
Q1 | $126K | Sell |
4,626
-1,550
| -25% | -$42.2K | 0.01% | 583 |
|
|
2019
Q4 | $194K | Buy |
+6,176
| New | +$194K | 0.02% | 515 |
|