Kovack Advisors’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,825
Closed -$290K 519
2023
Q4
$290K Buy
6,825
+1,029
+18% +$41.5K 0.03% 423
2023
Q3
$225K Sell
5,796
-225
-4% -$9.07K 0.03% 456
2023
Q2
$242K Sell
6,021
-253
-4% -$9.7K 0.03% 465
2023
Q1
$236K Sell
6,274
-4,008
-39% -$147K 0.03% 474
2022
Q4
$365K Buy
10,282
+2,115
+26% +$74.5K 0.05% 358
2022
Q3
$269K Sell
8,167
-17
-0.2% -$603 0.04% 426
2022
Q2
$278K Sell
8,184
-2,606
-24% -$92.9K 0.04% 473
2022
Q1
$408K Sell
10,790
-1,305
-11% -$48.8K 0.04% 441
2021
Q4
$471K Buy
+12,095
New +$465K 0.05% 400

Other funds holding FNOV

Kovack Advisors's FNOV Position: Q1 2024 in Review

Kovack Advisors sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q1 2024, closing a stake of 6,825 shares — an estimated $290K sold.

Kovack Advisors first reported a position in FNOV in Q4 2021 and held it in 9 quarters. The position peaked at $471K in Q4 2021. 106 funds tracked by Wall St. Rank hold FNOV as of Q1 2024.

  • Kovack Advisors reported no remaining FT Vest US Equity Buffer ETF November position as of Q1 2024 after selling out during the quarter.
  • Kovack Advisors sold 6,825 FT Vest US Equity Buffer ETF November shares in Q1 2024, an estimated $290K.
  • Kovack Advisors first reported a position in FT Vest US Equity Buffer ETF November in Q4 2021 and held it in 9 quarters.
  • Kovack Advisors's FT Vest US Equity Buffer ETF November position peaked at $471K in Q4 2021.
  • 106 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2024.

Based on Kovack Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.