Kestra Advisory Services’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 | $815K | Buy |
35,266
+3,807
| +12% | +$87.9K | ﹤0.01% | 1618 |
|
|
2025
Q1 | $694K | Buy |
31,459
+3,192
| +11% | +$70.4K | ﹤0.01% | 1612 |
|
|
2024
Q4 | $653K | Buy |
28,267
+17,602
| +165% | +$407K | ﹤0.01% | 1681 |
|
|
2024
Q3 | $244K | Sell |
10,665
-4,550
| -30% | -$104K | ﹤0.01% | 2219 |
|
|
2024
Q2 | $333K | Hold |
15,215
| – | – | ﹤0.01% | 2044 |
|
|
2024
Q1 | $331K | Sell |
15,215
-1,099
| -7% | -$23.9K | ﹤0.01% | 1932 |
|
|
2023
Q4 | $345K | Buy |
+16,314
| New | +$345K | ﹤0.01% | 1753 |
|