Cutter & Co Brokerage’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,800
| Closed | -$274K | – | 215 |
|
2023
Q2 | $274K | Hold |
6,800
| – | – | 0.08% | 159 |
|
2023
Q1 | $256K | Hold |
6,800
| – | – | 0.08% | 166 |
|
2022
Q4 | $242K | Hold |
6,800
| – | – | 0.08% | 170 |
|
2022
Q3 | $224K | Hold |
6,800
| – | – | 0.08% | 174 |
|
2022
Q2 | $231K | Hold |
6,800
| – | – | 0.08% | 189 |
|
2022
Q1 | $258K | Buy |
+6,800
| New | +$258K | 0.08% | 183 |
|