Kestra Advisory Services’s FT Vest US Equity Enhance & Moderate Buffer ETF November XNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
76,593
-7,523
| -9% | -$267K | 0.01% | 923 |
|
|
2025
Q1 | $2.83M | Sell |
84,116
-8,279
| -9% | -$279K | 0.01% | 824 |
|
|
2024
Q4 | $3.14M | Buy |
92,395
+15,739
| +21% | +$535K | 0.02% | 781 |
|
|
2024
Q3 | $2.58M | Sell |
76,656
-56,026
| -42% | -$1.88M | 0.01% | 834 |
|
|
2024
Q2 | $4.39M | Buy |
132,682
+5,886
| +5% | +$195K | 0.02% | 634 |
|
|
2024
Q1 | $4.11M | Buy |
126,796
+5,810
| +5% | +$188K | 0.03% | 591 |
|
|
2023
Q4 | $3.8M | Buy |
+120,986
| New | +$3.8M | 0.03% | 544 |
|