Ifrah Financial 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 | $441K | Sell |
8,799
-124
| -1% | -$6.21K | 0.12% | 125 |
|
|
2025
Q1 | $416K | Sell |
8,923
-394
| -4% | -$18.4K | 0.12% | 122 |
|
|
2024
Q4 | $446K | Sell |
9,317
-138
| -1% | -$6.6K | 0.12% | 121 |
|
|
2024
Q3 | $446K | Sell |
9,455
-94
| -1% | -$4.44K | 0.12% | 125 |
|
|
2024
Q2 | $440K | Sell |
9,549
-482
| -5% | -$22.2K | 0.12% | 122 |
|
|
2024
Q1 | $449K | Sell |
10,031
-5,237
| -34% | -$234K | 0.13% | 125 |
|
|
2023
Q4 | $649K | Sell |
15,268
-1,049
| -6% | -$44.6K | 0.19% | 89 |
|
|
2023
Q3 | $634K | Sell |
16,317
-85
| -0.5% | -$3.3K | 0.2% | 90 |
|
|
2023
Q2 | $660K | Buy |
16,402
+5,933
| +57% | +$239K | 0.2% | 89 |
|
|
2023
Q1 | $394K | Sell |
10,469
-152
| -1% | -$5.72K | 0.12% | 132 |
|
|
2022
Q4 | $377K | Buy |
+10,621
| New | +$377K | 0.12% | 134 |
|