Janney Montgomery Scott’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$979K Sell
42,400
-7,400
-15% -$171K ﹤0.01% 1584
2025
Q1
$1.1M Sell
49,800
-2,400
-5% -$53K ﹤0.01% 1479
2024
Q4
$1.21M Buy
+52,200
New +$1.21M ﹤0.01% 1439