Holistic Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,548
| Closed | -$286K | – | 104 |
|
|
2022
Q1 | $286K | Sell |
7,548
-3,955
| -34% | -$150K | 0.18% | 75 |
|
|
2021
Q4 | $448K | Sell |
11,503
-2,562
| -18% | -$99.8K | 0.26% | 55 |
|
|
2021
Q3 | $536K | Sell |
14,065
-1,700
| -11% | -$64.8K | 0.33% | 40 |
|
|
2021
Q2 | $595K | Sell |
15,765
-3,554
| -18% | -$134K | 0.36% | 41 |
|
|
2021
Q1 | $706K | Sell |
19,319
-52,215
| -73% | -$1.91M | 0.47% | 34 |
|
|
2020
Q4 | $2.52M | Sell |
71,534
-7,435
| -9% | -$262K | 1.74% | 12 |
|
|
2020
Q3 | $2.57M | Buy |
+78,969
| New | +$2.57M | 2.06% | 12 |
|