FSB Premier Wealth Management’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 | $1.85M | Sell |
36,981
-852
| -2% | -$42.7K | 0.66% | 42 |
|
|
2025
Q1 | $1.77M | Sell |
37,833
-364
| -1% | -$17K | 0.69% | 42 |
|
|
2024
Q4 | $1.83M | Buy |
38,197
+21,629
| +131% | +$1.03M | 0.73% | 36 |
|
|
2024
Q3 | $782K | Sell |
16,568
-1,286
| -7% | -$60.7K | 0.32% | 82 |
|
|
2024
Q2 | $822K | Sell |
17,854
-15,196
| -46% | -$699K | 0.37% | 65 |
|
|
2024
Q1 | $1.48M | Buy |
33,050
+839
| +3% | +$37.5K | 0.69% | 32 |
|
|
2023
Q4 | $1.37M | Buy |
32,211
+2,753
| +9% | +$117K | 0.69% | 31 |
|
|
2023
Q3 | $1.14M | Sell |
29,458
-6,204
| -17% | -$241K | 0.64% | 34 |
|
|
2023
Q2 | $1.44M | Hold |
35,662
| – | – | 0.78% | 28 |
|
|
2023
Q1 | $1.34M | Sell |
35,662
-12,376
| -26% | -$465K | 0.75% | 33 |
|
|
2022
Q4 | $1.71M | Buy |
48,038
+3,528
| +8% | +$125K | 0.93% | 28 |
|
|
2022
Q3 | $1.47M | Hold |
44,510
| – | – | 0.86% | 32 |
|
|
2022
Q2 | $1.51M | Hold |
44,510
| – | – | 0.84% | 34 |
|
|
2022
Q1 | $1.62M | Sell |
44,510
-5,995
| -12% | -$219K | 0.81% | 32 |
|
|
2021
Q4 | $1.97M | Buy |
+50,505
| New | +$1.97M | 0.82% | 31 |
|