Envestnet Asset Management’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$23.3M Buy
2025
Q1
$4.52M Sell
2024
Q4
$18.8M Buy
2024
Q3
$1.58M Buy
2024
Q2
$1.53M Sell
2024
Q1
$1.5M Sell
2023
Q4
$6.83M Buy
2023
Q3
$4.04M Buy
2023
Q2
$3.11M Sell
2023
Q1
$3.49M Buy
2022
Q4
$3.03M Buy
2022
Q3
$1.24M Sell
2022
Q2
$1.38M Sell
2022
Q1
$2.32M Buy
2021
Q4
$2.05M Buy
2021
Q3
$892K Buy
2021
Q2
$859K Sell
2021
Q1
$854K Buy
2020
Q4
$707K Buy
2020
Q3
$620K Sell
2020
Q2
$811K Buy