Creative Financial Designs’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$320K Buy
13,869
+97
+0.7% +$2.24K 0.02% 389
2025
Q1
$304K Buy
13,772
+4,819
+54% +$106K 0.02% 360
2024
Q4
$207K Buy
8,953
+7,605
+564% +$176K 0.02% 435
2024
Q3
$30.8K Sell
1,348
-11,202
-89% -$256K ﹤0.01% 923
2024
Q2
$274K Hold
12,550
0.02% 370
2024
Q1
$273K Buy
+12,550
New +$273K 0.03% 351