Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,825
| Closed | -$290K | – | 519 |
|
|
2023
Q4 | $290K | Buy |
6,825
+1,029
| +18% | +$43.7K | 0.03% | 423 |
|
|
2023
Q3 | $225K | Sell |
5,796
-225
| -4% | -$8.74K | 0.03% | 454 |
|
|
2023
Q2 | $242K | Sell |
6,021
-253
| -4% | -$10.2K | 0.03% | 463 |
|
|
2023
Q1 | $236K | Sell |
6,274
-4,008
| -39% | -$151K | 0.03% | 474 |
|
|
2022
Q4 | $365K | Buy |
10,282
+2,115
| +26% | +$75.1K | 0.05% | 358 |
|
|
2022
Q3 | $269K | Sell |
8,167
-17
| -0.2% | -$560 | 0.04% | 425 |
|
|
2022
Q2 | $278K | Sell |
8,184
-2,606
| -24% | -$88.5K | 0.04% | 471 |
|
|
2022
Q1 | $408K | Sell |
10,790
-1,305
| -11% | -$49.3K | 0.04% | 440 |
|
|
2021
Q4 | $471K | Buy |
+12,095
| New | +$471K | 0.05% | 399 |
|