Fragasso Financial 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 | $2.23M | Buy |
44,505
+88
| +0.2% | +$4.41K | 0.15% | 71 |
|
|
2025
Q1 | $2.07M | Sell |
44,417
-2,662
| -6% | -$124K | 0.15% | 71 |
|
|
2024
Q4 | $2.25M | Sell |
47,079
-18,410
| -28% | -$880K | 0.17% | 73 |
|
|
2024
Q3 | $3.09M | Hold |
65,489
| – | – | 0.24% | 64 |
|
|
2024
Q2 | $3.01M | Hold |
65,489
| – | – | 0.25% | 61 |
|
|
2024
Q1 | $2.93M | Sell |
65,489
-1,519
| -2% | -$68K | 0.25% | 67 |
|
|
2023
Q4 | $2.85M | Buy |
67,008
+26,855
| +67% | +$1.14M | 0.26% | 66 |
|
|
2023
Q3 | $1.56M | Hold |
40,153
| – | – | 0.16% | 84 |
|
|
2023
Q2 | $1.62M | Hold |
40,153
| – | – | 0.17% | 85 |
|
|
2023
Q1 | $1.51M | Buy |
40,153
+6,909
| +21% | +$260K | 0.17% | 74 |
|
|
2022
Q4 | $1.18M | Buy |
33,244
+14,085
| +74% | +$500K | 0.14% | 84 |
|
|
2022
Q3 | $631K | Hold |
19,159
| – | – | 0.09% | 93 |
|
|
2022
Q2 | $652K | Hold |
19,159
| – | – | 0.09% | 97 |
|
|
2022
Q1 | $726K | Hold |
19,159
| – | – | 0.09% | 89 |
|
|
2021
Q4 | $747K | Buy |
+19,159
| New | +$747K | 0.09% | 91 |
|