Integrity Financial’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.39M Sell
2025
Q1
$2.3M Buy
2024
Q4
$2.21M Buy
2024
Q3
$2M Sell
2024
Q2
$2.13M Sell
2024
Q1
$2.08M Sell
2023
Q4
$2.02M Buy
2023
Q3
$1.64M Sell
2023
Q2
$1.76M Sell
2023
Q1
$1.66M Hold
2022
Q4
$1.57M Buy
2022
Q3
$1.35M Hold
2022
Q2
$1.39M Sell
2022
Q1
$1.66M Sell
2021
Q4
$1.77M Buy