Janney Montgomery Scott’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 | $1.96M | Sell |
39,178
-251
| -0.6% | -$12.6K | 0.01% | 1224 |
|
|
2025
Q1 | $1.84M | Sell |
39,429
-8
| -0% | -$373 | 0.01% | 1198 |
|
|
2024
Q4 | $1.89M | Buy |
39,437
+21,052
| +115% | +$1.01M | 0.01% | 1180 |
|
|
2024
Q3 | $867K | Sell |
18,385
-1,600
| -8% | -$75.5K | ﹤0.01% | 1602 |
|
|
2024
Q2 | $920K | Sell |
19,985
-5,700
| -22% | -$262K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $1.15M | Sell |
25,685
-4,324
| -14% | -$193K | ﹤0.01% | 1443 |
|
|
2023
Q4 | $1.28M | Sell |
30,009
-1,584
| -5% | -$67.4K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $1.23M | Sell |
31,593
-435
| -1% | -$16.9K | ﹤0.01% | 1234 |
|
|
2023
Q2 | $1.29M | Sell |
32,028
-500
| -2% | -$20.1K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $1.22M | Sell |
32,528
-2,103
| -6% | -$79.1K | 0.01% | 1215 |
|
|
2022
Q4 | $1.23M | Buy |
34,631
+3,131
| +10% | +$111K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $1.04M | Sell |
31,500
-45
| -0.1% | -$1.48K | ﹤0.01% | 1291 |
|
|
2022
Q2 | $1.08M | Sell |
31,545
-390,901
| -93% | -$13.4M | ﹤0.01% | 1203 |
|
|
2022
Q1 | $16M | Buy |
422,446
+8,929
| +2% | +$338K | 0.07% | 260 |
|
|
2021
Q4 | $16.1M | Buy |
413,517
+388,177
| +1,532% | +$15.1M | 0.06% | 278 |
|
|
2021
Q3 | $965K | Sell |
25,340
-346,322
| -93% | -$13.2M | ﹤0.01% | 1300 |
|
|
2021
Q2 | $14M | Buy |
371,662
+112,786
| +44% | +$4.26M | 0.06% | 291 |
|
|
2021
Q1 | $9.46M | Buy |
258,876
+4,668
| +2% | +$171K | 0.05% | 344 |
|
|
2020
Q4 | $8.95M | Buy |
+254,208
| New | +$8.95M | 0.04% | 355 |
|