Kestra Private Wealth 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 | $1.71M | Sell |
34,166
-14,029
| -29% | -$703K | 0.02% | 544 |
|
|
2025
Q1 | $2.25M | Sell |
48,195
-2,848
| -6% | -$133K | 0.04% | 435 |
|
|
2024
Q4 | $2.44M | Sell |
51,043
-12,772
| -20% | -$611K | 0.04% | 381 |
|
|
2024
Q3 | $3.01M | Sell |
63,815
-6,012
| -9% | -$284K | 0.06% | 324 |
|
|
2024
Q2 | $3.21M | Sell |
69,827
-12,586
| -15% | -$579K | 0.06% | 290 |
|
|
2024
Q1 | $3.69M | Buy |
82,413
+27,245
| +49% | +$1.22M | 0.08% | 255 |
|
|
2023
Q4 | $2.35M | Buy |
55,168
+7,523
| +16% | +$320K | 0.06% | 319 |
|
|
2023
Q3 | $1.85M | Buy |
47,645
+157
| +0.3% | +$6.1K | 0.06% | 320 |
|
|
2023
Q2 | $1.91M | Sell |
47,488
-4,198
| -8% | -$169K | 0.07% | 303 |
|
|
2023
Q1 | $1.94M | Sell |
51,686
-1,338
| -3% | -$50.3K | 0.08% | 275 |
|
|
2022
Q4 | $1.88M | Buy |
+53,024
| New | +$1.88M | 0.1% | 246 |
|
|
2022
Q2 | – | Sell |
-8,332
| Closed | -$316K | – | 953 |
|
|
2022
Q1 | $316K | Sell |
8,332
-1,500
| -15% | -$56.9K | 0.02% | 729 |
|
|
2021
Q4 | $383K | Buy |
+9,832
| New | +$383K | 0.02% | 672 |
|
|
2021
Q2 | – | Sell |
-17,488
| Closed | -$639K | – | 896 |
|
|
2021
Q1 | $639K | Sell |
17,488
-140
| -0.8% | -$5.12K | 0.04% | 398 |
|
|
2020
Q4 | $619K | Buy |
17,628
+10,078
| +133% | +$354K | 0.05% | 386 |
|
|
2020
Q3 | $246K | Buy |
+7,550
| New | +$246K | 0.02% | 546 |
|