First Allied Advisory Services’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
2020
Q3
$6.59M Sell
202,379
-11,935
-6% -$389K 0.22% 103
2020
Q2
$6.58M Buy
214,314
+958
+0.4% +$29.4K 0.24% 98
2020
Q1
$5.82M Buy
+213,356
New +$5.82M 0.25% 94