LPL Financial’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 | $11.2M | Buy |
223,521
+10,874
| +5% | +$545K | ﹤0.01% | 1629 |
|
|
2025
Q1 | $9.92M | Buy |
212,647
+5,611
| +3% | +$262K | ﹤0.01% | 1606 |
|
|
2024
Q4 | $9.9M | Buy |
207,036
+2,943
| +1% | +$141K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $9.63M | Sell |
204,093
-3,654
| -2% | -$172K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $9.56M | Buy |
207,747
+1,287
| +0.6% | +$59.2K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $9.24M | Buy |
206,460
+99,657
| +93% | +$4.46M | 0.01% | 1387 |
|
|
2023
Q4 | $4.54M | Buy |
106,803
+4,102
| +4% | +$174K | ﹤0.01% | 1737 |
|
|
2023
Q3 | $3.99M | Sell |
102,701
-2,644
| -3% | -$103K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $4.24M | Buy |
105,345
+14,574
| +16% | +$587K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $3.41M | Buy |
90,771
+3,589
| +4% | +$135K | ﹤0.01% | 1753 |
|
|
2022
Q4 | $3.1M | Buy |
+87,182
| New | +$3.1M | ﹤0.01% | 1753 |
|