ERn Financial LLC’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 | $2.8M | Sell |
55,875
-6,620
| -11% | -$332K | 0.59% | 43 |
|
|
2025
Q1 | $2.92M | Sell |
62,495
-2,979
| -5% | -$139K | 0.46% | 50 |
|
|
2024
Q4 | $3.13M | Sell |
65,474
-707
| -1% | -$33.8K | 0.47% | 49 |
|
|
2024
Q3 | $3.12M | Sell |
66,181
-4,944
| -7% | -$233K | 0.48% | 46 |
|
|
2024
Q2 | $3.27M | Sell |
71,125
-16,728
| -19% | -$770K | 0.54% | 43 |
|
|
2024
Q1 | $3.93M | Sell |
87,853
-594
| -0.7% | -$26.6K | 0.68% | 39 |
|
|
2023
Q4 | $3.77M | Sell |
88,447
-2,453
| -3% | -$105K | 0.71% | 38 |
|
|
2023
Q3 | $3.53M | Sell |
90,900
-1,726
| -2% | -$67.1K | 0.77% | 38 |
|
|
2023
Q2 | $3.73M | Sell |
92,626
-3,543
| -4% | -$143K | 0.78% | 37 |
|
|
2023
Q1 | $3.62M | Sell |
96,169
-88,310
| -48% | -$3.32M | 0.8% | 38 |
|
|
2022
Q4 | $6.55M | Buy |
+184,479
| New | +$6.55M | 1.49% | 19 |
|