Harvest Investment Services’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 | $1.2M | Buy |
23,862
+4,715
| +25% | +$236K | 0.27% | 100 |
|
|
2025
Q1 | $894K | Sell |
19,147
-624
| -3% | -$29.1K | 0.25% | 102 |
|
|
2024
Q4 | $945K | Buy |
19,771
+5,948
| +43% | +$284K | 0.23% | 107 |
|
|
2024
Q3 | $652K | Hold |
13,823
| – | – | 0.21% | 123 |
|
|
2024
Q2 | $636K | Sell |
13,823
-215
| -2% | -$9.9K | 0.25% | 97 |
|
|
2024
Q1 | $628K | Sell |
14,038
-468
| -3% | -$20.9K | 0.25% | 92 |
|
|
2023
Q4 | $617K | Buy |
14,506
+8,243
| +132% | +$350K | 0.28% | 93 |
|
|
2023
Q3 | $243K | Sell |
6,263
-823
| -12% | -$32K | 0.16% | 124 |
|
|
2023
Q2 | $285K | Buy |
7,086
+535
| +8% | +$21.5K | 0.16% | 137 |
|
|
2023
Q1 | $246K | Hold |
6,551
| – | – | 0.19% | 109 |
|
|
2022
Q4 | $233K | Buy |
+6,551
| New | +$233K | 0.25% | 99 |
|
|
2020
Q3 | – | Sell |
-23,848
| Closed | -$732K | – | 232 |
|
|
2020
Q2 | $732K | Sell |
23,848
-32
| -0.1% | -$982 | 0.43% | 57 |
|
|
2020
Q1 | $651K | Buy |
+23,880
| New | +$651K | 0.87% | 35 |
|