CreativeOne Wealth’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
Q2 | $5.81M | Buy |
116,002
+106,635
| +1,138% | +$5.34M | 0.15% | 128 |
|
|
2025
Q1 | $437K | Sell |
9,367
-112,584
| -92% | -$5.25M | 0.01% | 729 |
|
|
2024
Q4 | $5.83M | Buy |
+121,951
| New | +$5.83M | 0.18% | 116 |
|
|
2024
Q3 | – | Sell |
-5,746
| Closed | -$264K | – | 970 |
|
|
2024
Q2 | $264K | Sell |
5,746
-1,011
| -15% | -$46.5K | 0.01% | 652 |
|
|
2024
Q1 | $302K | Sell |
6,757
-159,869
| -96% | -$7.15M | 0.01% | 721 |
|
|
2023
Q4 | $7.08M | Buy |
166,626
+43,363
| +35% | +$1.84M | 0.45% | 52 |
|
|
2023
Q3 | $4.79M | Buy |
123,263
+63,491
| +106% | +$2.47M | 0.34% | 68 |
|
|
2023
Q2 | $2.41M | Buy |
59,772
+16,258
| +37% | +$655K | 0.11% | 175 |
|
|
2023
Q1 | $1.64M | Buy |
43,514
+10,640
| +32% | +$400K | 0.08% | 220 |
|
|
2022
Q4 | $1.17M | Sell |
32,874
-1,107
| -3% | -$39.3K | 0.06% | 261 |
|
|
2022
Q3 | $1.12M | Buy |
33,981
+16,228
| +91% | +$534K | 0.07% | 245 |
|
|
2022
Q2 | $604K | Buy |
+17,753
| New | +$604K | 0.03% | 355 |
|