Kestra Advisory Services’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 | $2.95M | Buy |
58,953
+4,681
| +9% | +$235K | 0.01% | 878 |
|
|
2025
Q1 | $2.53M | Sell |
54,272
-1,849
| -3% | -$86.3K | 0.01% | 885 |
|
|
2024
Q4 | $2.68M | Buy |
56,121
+15,303
| +37% | +$732K | 0.01% | 846 |
|
|
2024
Q3 | $1.93M | Sell |
40,818
-4,873
| -11% | -$230K | 0.01% | 971 |
|
|
2024
Q2 | $2.1M | Buy |
45,691
+912
| +2% | +$42K | 0.01% | 938 |
|
|
2024
Q1 | $2M | Buy |
44,779
+8,603
| +24% | +$385K | 0.01% | 879 |
|
|
2023
Q4 | $1.54M | Buy |
36,176
+8,796
| +32% | +$374K | 0.01% | 923 |
|
|
2023
Q3 | $1.06M | Sell |
27,380
-9,662
| -26% | -$375K | 0.01% | 967 |
|
|
2023
Q2 | $1.49M | Sell |
37,042
-18,654
| -33% | -$751K | 0.01% | 803 |
|
|
2023
Q1 | $2.09M | Sell |
55,696
-13,573
| -20% | -$510K | 0.02% | 636 |
|
|
2022
Q4 | $2.46M | Buy |
69,269
+10,798
| +18% | +$384K | 0.02% | 658 |
|
|
2022
Q3 | $1.93M | Buy |
58,471
+600
| +1% | +$19.8K | 0.02% | 677 |
|
|
2022
Q2 | $1.97M | Buy |
57,871
+4,041
| +8% | +$137K | 0.02% | 684 |
|
|
2022
Q1 | $2.04M | Buy |
53,830
+11,539
| +27% | +$437K | 0.02% | 670 |
|
|
2021
Q4 | $1.65M | Buy |
42,291
+20,119
| +91% | +$784K | 0.02% | 765 |
|
|
2021
Q3 | $844K | Sell |
22,172
-351
| -2% | -$13.4K | 0.01% | 1103 |
|
|
2021
Q2 | $851K | Buy |
22,523
+4,913
| +28% | +$186K | 0.01% | 1019 |
|
|
2021
Q1 | $644K | Sell |
17,610
-46,719
| -73% | -$1.71M | 0.01% | 1077 |
|
|
2020
Q4 | $2.26M | Buy |
64,329
+52,454
| +442% | +$1.84M | 0.03% | 560 |
|
|
2020
Q3 | $347K | Buy |
+11,875
| New | +$347K | 0.01% | 1035 |
|