Flagstar Advisors’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 | $349K | Sell |
6,959
-268
| -4% | -$13.4K | 0.1% | 154 |
|
|
2025
Q1 | $337K | Hold |
7,227
| – | – | 0.09% | 167 |
|
|
2024
Q4 | $346K | Buy |
7,227
+268
| +4% | +$12.8K | 0.09% | 164 |
|
|
2024
Q3 | $328K | Hold |
6,959
| – | – | 0.08% | 166 |
|
|
2024
Q2 | $320K | Hold |
6,959
| – | – | 0.09% | 160 |
|
|
2024
Q1 | $311K | Hold |
6,959
| – | – | 0.09% | 156 |
|
|
2023
Q4 | $296K | Buy |
+6,959
| New | +$296K | 0.09% | 148 |
|