Larson Financial Group’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
$54.8K Hold
1,094
﹤0.01% 1036
2025
Q1
$51.1K Sell
1,094
-57
-5% -$2.66K ﹤0.01% 1016
2024
Q4
$55K Sell
1,151
-49
-4% -$2.34K ﹤0.01% 872
2024
Q3
$56.6K Sell
1,200
-90
-7% -$4.25K ﹤0.01% 863
2024
Q2
$59.4K Hold
1,290
﹤0.01% 767
2024
Q1
$57.7K Hold
1,290
﹤0.01% 654
2023
Q4
$54.8K Hold
1,290
﹤0.01% 627
2023
Q3
$50.1K Hold
1,290
﹤0.01% 611
2023
Q2
$51.9K Hold
1,290
0.01% 548
2023
Q1
$48.5K Hold
1,290
0.01% 560
2022
Q4
$45.8K Hold
1,290
0.01% 535
2022
Q3
$43K Hold
1,290
0.01% 493
2022
Q2
$44K Hold
1,290
0.01% 394
2022
Q1
$49K Hold
1,290
0.01% 380
2021
Q4
$50K Buy
+1,290
New +$50K 0.01% 382