Envestnet Portfolio Solutions’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
Q1 | – | Sell |
-8,408
| Closed | -$402K | – | 1634 |
|
2024
Q4 | $402K | Buy |
8,408
+3,905
| +87% | +$187K | ﹤0.01% | 1343 |
|
2024
Q3 | $212K | Sell |
4,503
-10
| -0.2% | -$472 | ﹤0.01% | 1626 |
|
2024
Q2 | $208K | Sell |
4,513
-1,718
| -28% | -$79.1K | ﹤0.01% | 1575 |
|
2024
Q1 | $279K | Sell |
6,231
-1,366
| -18% | -$61.1K | ﹤0.01% | 1395 |
|
2023
Q4 | $323K | Buy |
7,597
+1,935
| +34% | +$82.3K | ﹤0.01% | 1262 |
|
2023
Q3 | $220K | Buy |
+5,662
| New | +$220K | ﹤0.01% | 1393 |
|