CoreCap Advisors’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $703K | Buy |
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2025
Q2 | $648K | Buy |
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|
2025
Q1 | $562K | Buy |
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|
2024
Q4 | $526K | Buy |
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|
2024
Q3 | $454K | Buy |
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|
2024
Q2 | $398K | Buy |
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|
2024
Q1 | $340K | Buy |
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|
2023
Q4 | $204K | Sell |
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|
2023
Q3 | $3.25M | Buy |
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|
2023
Q2 | $767K | Buy |
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|
2022
Q4 | $1.25M | Sell |
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|
2022
Q3 | $1.18M | Buy |
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|
2022
Q2 | $1.16M | Buy |
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|
2022
Q1 | $834K | Sell |
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|
2021
Q4 | $995K | Buy |
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