IA
IFP Advisors’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $989K | Sell |
19,737
-9,136
| -32% | -$458K | 0.03% | 583 |
|
|
2025
Q1 | $1.35M | Sell |
28,873
-225,341
| -89% | -$10.5M | 0.04% | 467 |
|
|
2024
Q4 | $12.2M | Sell |
254,214
-2,004
| -0.8% | -$95.8K | 0.4% | 47 |
|
|
2024
Q3 | $12.1M | Sell |
256,218
-7,402
| -3% | -$349K | 0.44% | 43 |
|
|
2024
Q2 | $12.1M | Sell |
263,620
-10,640
| -4% | -$490K | 0.48% | 37 |
|
|
2024
Q1 | $12.3M | Buy |
274,260
+6,970
| +3% | +$312K | 0.54% | 39 |
|
|
2023
Q4 | $11.4M | Buy |
267,290
+260,826
| +4,035% | +$11.1M | 0.54% | 34 |
|
|
2023
Q3 | $251K | Hold |
6,464
| – | – | 0.01% | 864 |
|
|
2023
Q2 | $260K | Sell |
6,464
-2,384
| -27% | -$96K | 0.01% | 895 |
|
|
2023
Q1 | $271K | Sell |
8,848
-19,590
| -69% | -$600K | 0.01% | 821 |
|
|
2022
Q4 | $872K | Buy |
28,438
+4,393
| +18% | +$135K | 0.02% | 671 |
|
|
2022
Q3 | $737K | Buy |
24,045
+388
| +2% | +$11.9K | 0.02% | 752 |
|
|
2022
Q2 | $725K | Hold |
23,657
| – | – | 0.02% | 685 |
|
|
2022
Q1 | $725K | Buy |
23,657
+15,406
| +187% | +$472K | 0.02% | 685 |
|
|
2021
Q4 | $321K | Buy |
8,251
+7,810
| +1,771% | +$304K | 0.01% | 744 |
|
|
2021
Q3 | $17K | Sell |
441
-3,916
| -90% | -$151K | ﹤0.01% | 1997 |
|
|
2021
Q2 | $166K | Sell |
4,357
-2,047
| -32% | -$78K | ﹤0.01% | 997 |
|
|
2021
Q1 | $234K | Buy |
6,404
+1,653
| +35% | +$60.4K | ﹤0.01% | 766 |
|
|
2020
Q4 | $167K | Buy |
4,751
+4,551
| +2,276% | +$160K | 0.01% | 887 |
|
|
2020
Q3 | $7K | Sell |
200
-1,300
| -87% | -$45.5K | ﹤0.01% | 2023 |
|
|
2020
Q2 | $46K | Buy |
1,500
+1,300
| +650% | +$39.9K | ﹤0.01% | 1253 |
|
|
2020
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2031 |
|