Harbour 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 | $1.92M | Buy |
38,247
+1,191
| +3% | +$59.7K | 0.05% | 341 |
|
|
2025
Q1 | $1.73M | Buy |
37,056
+14
| +0% | +$653 | 0.05% | 330 |
|
|
2024
Q4 | $1.77M | Buy |
37,042
+5,424
| +17% | +$259K | 0.05% | 317 |
|
|
2024
Q3 | $1.49M | Sell |
31,618
-918
| -3% | -$43.3K | 0.04% | 349 |
|
|
2024
Q2 | $1.5M | Sell |
32,536
-3,027
| -9% | -$139K | 0.05% | 316 |
|
|
2024
Q1 | $1.59M | Sell |
35,563
-817
| -2% | -$36.6K | 0.06% | 304 |
|
|
2023
Q4 | $1.55M | Buy |
36,380
+5,763
| +19% | +$245K | 0.06% | 280 |
|
|
2023
Q3 | $1.19M | Sell |
30,617
-49,125
| -62% | -$1.91M | 0.06% | 296 |
|
|
2023
Q2 | $3.21M | Sell |
79,742
-17,385
| -18% | -$700K | 0.16% | 123 |
|
|
2023
Q1 | $3.65M | Sell |
97,127
-104,704
| -52% | -$3.94M | 0.2% | 91 |
|
|
2022
Q4 | $7.17M | Buy |
201,831
+5,741
| +3% | +$204K | 0.44% | 39 |
|
|
2022
Q3 | $6.67M | Hold |
196,090
| – | – | 0.45% | 36 |
|
|
2022
Q2 | $6.67M | Buy |
+196,090
| New | +$6.67M | 0.45% | 36 |
|
|
2021
Q4 | $7.33M | Buy |
188,112
+84,669
| +82% | +$3.3M | 0.44% | 41 |
|
|
2021
Q3 | $3.94M | Sell |
103,443
-39,630
| -28% | -$1.51M | 0.13% | 152 |
|
|
2021
Q2 | $5.4M | Sell |
143,073
-85,926
| -38% | -$3.25M | 0.17% | 114 |
|
|
2021
Q1 | $8.37M | Buy |
+228,999
| New | +$8.37M | 0.3% | 62 |
|