GeoWealth 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
Q1 | – | Sell |
-1,304
| Closed | -$62.4K | – | 1322 |
|
|
2024
Q4 | $62.4K | Buy |
+1,304
| New | +$62.4K | ﹤0.01% | 1086 |
|
|
2024
Q1 | – | Sell |
-4,131
| Closed | -$176K | – | 869 |
|
|
2023
Q4 | $176K | Sell |
4,131
-58
| -1% | -$2.47K | 0.01% | 523 |
|
|
2023
Q3 | $163K | Buy |
4,189
+3,391
| +425% | +$132K | 0.02% | 303 |
|
|
2023
Q2 | $32K | Buy |
+798
| New | +$32K | ﹤0.01% | 347 |
|
|
2022
Q4 | – | Sell |
-8,099
| Closed | -$267K | – | 367 |
|
|
2022
Q3 | $267K | Buy |
+8,099
| New | +$267K | 0.03% | 212 |
|