Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.6K | Hold |
725
| – | – | ﹤0.01% | 1928 |
|
|
2025
Q4 | $39.8K | Sell |
725
-265
| -27% | -$14.3K | ﹤0.01% | 1883 |
|
|
2025
Q3 | $52.4K | Hold |
990
| – | – | ﹤0.01% | 1799 |
|
|
2025
Q2 | $49.6K | Hold |
990
| – | – | ﹤0.01% | 1562 |
|
|
2025
Q1 | $46.2K | Sell |
990
-245
| -20% | -$11.8K | ﹤0.01% | 1498 |
|
|
2024
Q4 | $59.1K | Hold |
1,235
| – | – | ﹤0.01% | 1385 |
|
|
2024
Q3 | $58.2K | Hold |
1,235
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q2 | $56.9K | Hold |
1,235
| – | – | ﹤0.01% | 1364 |
|
|
2024
Q1 | $55.3K | Hold |
1,235
| – | – | ﹤0.01% | 1381 |
|
|
2023
Q4 | $52.5K | Sell |
1,235
-265
| -18% | -$10.7K | ﹤0.01% | 1288 |
|
|
2023
Q3 | $58.3K | Hold |
1,500
| – | – | ﹤0.01% | 1271 |
|
|
2023
Q2 | $60.5K | Sell |
1,500
-220
| -13% | -$8.44K | ﹤0.01% | 1275 |
|
|
2023
Q1 | $64.7K | Hold |
1,720
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q4 | $61.1K | Hold |
1,720
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q3 | $56.7K | Hold |
1,720
| – | – | ﹤0.01% | 1479 |
|
|
2022
Q2 | $54.8K | Hold |
1,720
| – | – | ﹤0.01% | 1505 |
|
|
2022
Q1 | $60.7K | Hold |
1,720
| – | – | ﹤0.01% | 1532 |
|
|
2021
Q4 | $67.1K | Hold |
1,720
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q3 | $65.3K | Hold |
1,720
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q2 | $65K | Hold |
1,720
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q1 | $62.9K | Hold |
1,720
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q4 | $60.5K | Hold |
1,720
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q3 | $55.8K | Hold |
1,720
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q2 | $52.6K | Hold |
1,720
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q1 | $46.9K | Hold |
1,720
| – | – | ﹤0.01% | 1273 |
|
|
2019
Q4 | $53.7K | Buy |
+1,720
| New | +$53.3K | ﹤0.01% | 1500 |
|
Other funds holding FNOV
AI
RFG
