Keystone 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 | $2.47M | Sell |
49,196
-1,060
| -2% | -$53.1K | 0.59% | 40 |
|
|
2025
Q1 | $2.35M | Sell |
50,256
-2,700
| -5% | -$126K | 0.64% | 35 |
|
|
2024
Q4 | $2.53M | Buy |
52,956
+1,696
| +3% | +$81.1K | 0.67% | 32 |
|
|
2024
Q3 | $2.42M | Hold |
51,260
| – | – | 0.67% | 32 |
|
|
2024
Q2 | $2.36M | Sell |
51,260
-1,374
| -3% | -$63.2K | 0.73% | 31 |
|
|
2024
Q1 | $2.35M | Sell |
52,634
-471
| -0.9% | -$21.1K | 0.77% | 30 |
|
|
2023
Q4 | $2.26M | Buy |
53,105
+9,116
| +21% | +$388K | 0.77% | 32 |
|
|
2023
Q3 | $1.71M | Buy |
43,989
+555
| +1% | +$21.6K | 0.65% | 36 |
|
|
2023
Q2 | $1.75M | Sell |
43,434
-2,956
| -6% | -$119K | 0.65% | 36 |
|
|
2023
Q1 | $1.74M | Hold |
46,390
| – | – | 0.71% | 32 |
|
|
2022
Q4 | $1.65M | Buy |
46,390
+16,315
| +54% | +$580K | 0.72% | 34 |
|
|
2022
Q3 | $991K | Hold |
30,075
| – | – | 0.47% | 51 |
|
|
2022
Q2 | $1.02M | Sell |
30,075
-2,295
| -7% | -$78.1K | 0.46% | 49 |
|
|
2022
Q1 | $1.23M | Buy |
32,370
+4,646
| +17% | +$176K | 0.49% | 53 |
|
|
2021
Q4 | $1.08M | Buy |
+27,724
| New | +$1.08M | 0.44% | 59 |
|