Integrated Advisors Network’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 | $1.52M | Sell |
30,328
-499
| -2% | -$25K | 0.07% | 286 |
|
|
2025
Q1 | $1.44M | Buy |
30,827
+812
| +3% | +$37.9K | 0.07% | 259 |
|
|
2024
Q4 | $1.44M | Buy |
+30,015
| New | +$1.44M | 0.07% | 250 |
|
|
2024
Q2 | – | Sell |
-23,856
| Closed | -$1.07M | – | 696 |
|
|
2024
Q1 | $1.07M | Sell |
23,856
-162
| -0.7% | -$7.25K | 0.05% | 295 |
|
|
2023
Q4 | $1.02M | Sell |
24,018
-1,442
| -6% | -$61.3K | 0.06% | 285 |
|
|
2023
Q3 | $989K | Sell |
25,460
-365
| -1% | -$14.2K | 0.06% | 277 |
|
|
2023
Q2 | $1.04M | Sell |
25,825
-57,270
| -69% | -$2.31M | 0.06% | 279 |
|
|
2023
Q1 | $3.12M | Hold |
83,095
| – | – | 0.19% | 141 |
|
|
2022
Q4 | $2.95M | Sell |
83,095
-1,865
| -2% | -$66.2K | 0.19% | 149 |
|
|
2022
Q3 | $2.8M | Hold |
84,960
| – | – | 0.19% | 145 |
|
|
2022
Q2 | $2.89M | Buy |
84,960
+1,120
| +1% | +$38.1K | 0.19% | 145 |
|
|
2022
Q1 | $3.18M | Buy |
83,840
+3,800
| +5% | +$144K | 0.19% | 142 |
|
|
2021
Q4 | $3.12M | Buy |
+80,040
| New | +$3.12M | 0.18% | 141 |
|