FWG Investments’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 | $1.45M | Buy |
28,999
+3,088
| +12% | +$155K | 1.1% | 24 |
|
|
2025
Q1 | $1.21M | Buy |
25,911
+321
| +1% | +$15K | 1.42% | 26 |
|
|
2024
Q4 | $1.22M | Buy |
25,590
+16,171
| +172% | +$773K | 0.95% | 34 |
|
|
2024
Q3 | $444K | Sell |
9,419
-285
| -3% | -$13.4K | 0.38% | 67 |
|
|
2024
Q2 | $447K | Hold |
9,704
| – | – | 0.45% | 58 |
|
|
2024
Q1 | $434K | Hold |
9,704
| – | – | 0.47% | 56 |
|
|
2023
Q4 | $413K | Buy |
+9,704
| New | +$413K | 0.51% | 51 |
|