InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,280
| Closed | -$656K | – | 453 |
|
|
2023
Q2 | $656K | Hold |
16,280
| – | – | 0.02% | 232 |
|
|
2023
Q1 | $612K | Hold |
16,280
| – | – | 0.02% | 231 |
|
|
2022
Q4 | $578K | Hold |
16,280
| – | – | 0.02% | 237 |
|
|
2022
Q3 | $536K | Sell |
16,280
-34,200
| -68% | -$1.13M | 0.02% | 223 |
|
|
2022
Q2 | $1.72M | Sell |
50,480
-8,000
| -14% | -$272K | 0.07% | 123 |
|
|
2022
Q1 | $2.22M | Sell |
58,480
-9,420
| -14% | -$357K | 0.09% | 90 |
|
|
2021
Q4 | $2.65M | Sell |
67,900
-25,600
| -27% | -$998K | 0.12% | 87 |
|
|
2021
Q3 | $3.56M | Hold |
93,500
| – | – | 0.18% | 71 |
|
|
2021
Q2 | $3.53M | Hold |
93,500
| – | – | 0.18% | 74 |
|
|
2021
Q1 | $3.42M | Sell |
93,500
-1,310
| -1% | -$47.9K | 0.19% | 71 |
|
|
2020
Q4 | $3.34M | Buy |
+94,810
| New | +$3.34M | 0.21% | 62 |
|