CoreCap Advisors’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 | $648K | Buy |
12,935
+895
| +7% | +$44.8K | 0.03% | 450 |
|
|
2025
Q1 | $562K | Buy |
12,040
+1,043
| +9% | +$48.7K | 0.02% | 459 |
|
|
2024
Q4 | $526K | Buy |
10,997
+1,377
| +14% | +$65.8K | 0.02% | 474 |
|
|
2024
Q3 | $454K | Buy |
9,620
+980
| +11% | +$46.2K | 0.02% | 490 |
|
|
2024
Q2 | $398K | Buy |
8,640
+1,045
| +14% | +$48.1K | 0.04% | 256 |
|
|
2024
Q1 | $340K | Buy |
7,595
+2,807
| +59% | +$126K | 0.02% | 494 |
|
|
2023
Q4 | $204K | Sell |
4,788
-78,919
| -94% | -$3.36M | 0.01% | 550 |
|
|
2023
Q3 | $3.25M | Buy |
83,707
+64,648
| +339% | +$2.51M | 0.23% | 86 |
|
|
2023
Q2 | $767K | Buy |
+19,059
| New | +$767K | 0.05% | 275 |
|
|
2022
Q4 | $1.25M | Sell |
35,311
-612
| -2% | -$21.7K | 0.09% | 211 |
|
|
2022
Q3 | $1.18M | Buy |
35,923
+1,742
| +5% | +$57.4K | 0.1% | 193 |
|
|
2022
Q2 | $1.16M | Buy |
34,181
+12,156
| +55% | +$414K | 0.09% | 178 |
|
|
2022
Q1 | $834K | Sell |
22,025
-3,492
| -14% | -$132K | 0.06% | 259 |
|
|
2021
Q4 | $995K | Buy |
+25,517
| New | +$995K | 0.07% | 229 |
|