Holistic Financial Partners’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Holistic Financial Partners’s Portfolio FNOV Stock Details FNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,548	Closed	-$286K	–	104
2022 Q1	$286K	Sell	7,548 -3,955	-34%	-$148K	0.18%	75
2021 Q4	$448K	Sell	11,503 -2,562	-18%	-$98.4K	0.26%	55
2021 Q3	$536K	Sell	14,065 -1,700	-11%	-$64.7K	0.33%	40
2021 Q2	$595K	Sell	15,765 -3,554	-18%	-$132K	0.36%	41
2021 Q1	$706K	Sell	19,319 -52,215	-73%	-$1.87M	0.47%	34
2020 Q4	$2.52M	Sell	71,534 -7,435	-9%	-$252K	1.74%	12
2020 Q3	$2.57M	Buy	+78,969	New	+$2.54M	2.06%	12

Other funds holding FNOV

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

PWM

PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Holistic Financial Partners's FNOV Position: Q2 2022 in Review

Holistic Financial Partners sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q2 2022, closing a stake of 7,548 shares — an estimated $286K sold.

Holistic Financial Partners first reported a position in FNOV in Q3 2020 and held it in 7 quarters. The position peaked at $2.57M in Q3 2020. 83 funds tracked by Wall St. Rank hold FNOV as of Q2 2022.

Holistic Financial Partners reported no remaining FT Vest US Equity Buffer ETF November position as of Q2 2022 after selling out during the quarter.
Holistic Financial Partners sold 7,548 FT Vest US Equity Buffer ETF November shares in Q2 2022, an estimated $286K.
Holistic Financial Partners first reported a position in FT Vest US Equity Buffer ETF November in Q3 2020 and held it in 7 quarters.
Holistic Financial Partners's FT Vest US Equity Buffer ETF November position peaked at $2.57M in Q3 2020.
83 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2022.

Based on Holistic Financial Partners's 13F filing for Q2 2022, filed 2 Aug 2022.