IF
Integrity Financial’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 | $2.39M | Sell |
47,667
-1,625
| -3% | -$81.4K | 1.22% | 17 |
|
|
2025
Q1 | $2.3M | Buy |
49,292
+3,115
| +7% | +$145K | 1.3% | 14 |
|
|
2024
Q4 | $2.21M | Buy |
46,177
+3,688
| +9% | +$176K | 1.27% | 16 |
|
|
2024
Q3 | $2M | Sell |
42,489
-3,777
| -8% | -$178K | 1.18% | 15 |
|
|
2024
Q2 | $2.13M | Sell |
46,266
-251
| -0.5% | -$11.6K | 1.33% | 16 |
|
|
2024
Q1 | $2.08M | Sell |
46,517
-1,044
| -2% | -$46.7K | 1.43% | 14 |
|
|
2023
Q4 | $2.02M | Buy |
47,561
+5,284
| +12% | +$225K | 1.47% | 16 |
|
|
2023
Q3 | $1.64M | Sell |
42,277
-1,437
| -3% | -$55.8K | 1.24% | 17 |
|
|
2023
Q2 | $1.76M | Sell |
43,714
-518
| -1% | -$20.9K | 1.28% | 17 |
|
|
2023
Q1 | $1.66M | Hold |
44,232
| – | – | 1.34% | 20 |
|
|
2022
Q4 | $1.57M | Buy |
44,232
+3,262
| +8% | +$116K | 1.49% | 19 |
|
|
2022
Q3 | $1.35M | Hold |
40,970
| – | – | 1.42% | 20 |
|
|
2022
Q2 | $1.39M | Sell |
40,970
-2,778
| -6% | -$94.5K | 1.32% | 19 |
|
|
2022
Q1 | $1.66M | Sell |
43,748
-1,674
| -4% | -$63.4K | 1.36% | 20 |
|
|
2021
Q4 | $1.77M | Buy |
+45,422
| New | +$1.77M | 1.31% | 20 |
|