Integrated Wealth Concepts’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 | $2.39M | Sell |
47,637
-250
| -0.5% | -$12.5K | 0.02% | 560 |
|
|
2025
Q1 | $2.23M | Buy |
47,887
+319
| +0.7% | +$14.9K | 0.03% | 552 |
|
|
2024
Q4 | $2.27M | Hold |
47,568
| – | – | 0.03% | 519 |
|
|
2024
Q3 | $2.24M | Buy |
47,568
+308
| +0.7% | +$14.5K | 0.03% | 513 |
|
|
2024
Q2 | $2.18M | Sell |
47,260
-588
| -1% | -$27.1K | 0.03% | 492 |
|
|
2024
Q1 | $2.14M | Sell |
47,848
-6,271
| -12% | -$281K | 0.03% | 500 |
|
|
2023
Q4 | $2.3M | Buy |
54,119
+4,274
| +9% | +$182K | 0.04% | 425 |
|
|
2023
Q3 | $1.94M | Hold |
49,845
| – | – | 0.03% | 465 |
|
|
2023
Q2 | $2.01M | Hold |
49,845
| – | – | 0.03% | 462 |
|
|
2023
Q1 | $1.87M | Sell |
49,845
-6,664
| -12% | -$251K | 0.04% | 438 |
|
|
2022
Q4 | $2.01M | Sell |
56,509
-41,160
| -42% | -$1.46M | 0.05% | 317 |
|
|
2022
Q3 | $3.22M | Hold |
97,669
| – | – | 0.1% | 196 |
|
|
2022
Q2 | $3.32M | Buy |
97,669
+73
| +0.1% | +$2.48K | 0.1% | 189 |
|
|
2022
Q1 | $3.7M | Buy |
97,596
+45,891
| +89% | +$1.74M | 0.11% | 165 |
|
|
2021
Q4 | $2.02M | Buy |
+51,705
| New | +$2.02M | 0.06% | 261 |
|