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