Envestnet Asset Management’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 | $23.3M | Buy |
465,949
+369,106
| +381% | +$18.5M | 0.01% | 1154 |
|
|
2025
Q1 | $4.52M | Sell |
96,843
-296,478
| -75% | -$13.8M | ﹤0.01% | 2196 |
|
|
2024
Q4 | $18.8M | Buy |
393,321
+359,859
| +1,075% | +$17.2M | 0.01% | 1236 |
|
|
2024
Q3 | $1.58M | Buy |
33,462
+212
| +0.6% | +$10K | ﹤0.01% | 2836 |
|
|
2024
Q2 | $1.53M | Sell |
33,250
-254
| -0.8% | -$11.7K | ﹤0.01% | 2751 |
|
|
2024
Q1 | $1.5M | Sell |
33,504
-127,230
| -79% | -$5.69M | ﹤0.01% | 2764 |
|
|
2023
Q4 | $6.83M | Buy |
160,734
+56,802
| +55% | +$2.41M | ﹤0.01% | 1679 |
|
|
2023
Q3 | $4.04M | Buy |
103,932
+26,740
| +35% | +$1.04M | ﹤0.01% | 1948 |
|
|
2023
Q2 | $3.11M | Sell |
77,192
-15,506
| -17% | -$624K | ﹤0.01% | 1996 |
|
|
2023
Q1 | $3.49M | Buy |
92,698
+7,382
| +9% | +$278K | ﹤0.01% | 1848 |
|
|
2022
Q4 | $3.03M | Buy |
85,316
+47,749
| +127% | +$1.7M | ﹤0.01% | 1892 |
|
|
2022
Q3 | $1.24M | Sell |
37,567
-3,116
| -8% | -$103K | ﹤0.01% | 2393 |
|
|
2022
Q2 | $1.38M | Sell |
40,683
-20,538
| -34% | -$699K | ﹤0.01% | 2353 |
|
|
2022
Q1 | $2.32M | Buy |
61,221
+8,674
| +17% | +$328K | ﹤0.01% | 2105 |
|
|
2021
Q4 | $2.05M | Buy |
52,547
+29,110
| +124% | +$1.13M | ﹤0.01% | 2156 |
|
|
2021
Q3 | $892K | Buy |
23,437
+691
| +3% | +$26.3K | ﹤0.01% | 2624 |
|
|
2021
Q2 | $859K | Sell |
22,746
-626
| -3% | -$23.6K | ﹤0.01% | 2641 |
|
|
2021
Q1 | $854K | Buy |
23,372
+3,287
| +16% | +$120K | ﹤0.01% | 2513 |
|
|
2020
Q4 | $707K | Buy |
20,085
+1,060
| +6% | +$37.3K | ﹤0.01% | 2474 |
|
|
2020
Q3 | $620K | Sell |
19,025
-7,393
| -28% | -$241K | ﹤0.01% | 2344 |
|
|
2020
Q2 | $811K | Buy |
+26,418
| New | +$811K | ﹤0.01% | 2093 |
|