Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,888
| Closed | -$200K | – | 223 |
|
|
2022
Q2 | $200K | Sell |
5,888
-15,337
| -72% | -$521K | 0.02% | 218 |
|
|
2022
Q1 | $804K | Sell |
21,225
-4,760
| -18% | -$180K | 0.06% | 160 |
|
|
2021
Q4 | $1.01M | Sell |
25,985
-13,926
| -35% | -$543K | 0.08% | 147 |
|
|
2021
Q3 | $1.52M | Sell |
39,911
-7,707
| -16% | -$294K | 0.12% | 123 |
|
|
2021
Q2 | $1.8M | Sell |
47,618
-3,270
| -6% | -$124K | 0.15% | 114 |
|
|
2021
Q1 | $1.86M | Buy |
+50,888
| New | +$1.86M | 0.17% | 106 |
|
|
2020
Q4 | – | Sell |
-53,300
| Closed | -$1.74M | – | 220 |
|
|
2020
Q3 | $1.74M | Hold |
53,300
| – | – | 0.18% | 98 |
|
|
2020
Q2 | $1.64M | Buy |
+53,300
| New | +$1.64M | 0.18% | 99 |
|