MAI Capital Management’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 | $254K | Hold |
5,075
| – | – | ﹤0.01% | 1031 |
|
|
2025
Q1 | $237K | Hold |
5,075
| – | – | ﹤0.01% | 1016 |
|
|
2024
Q4 | $243K | Hold |
5,075
| – | – | ﹤0.01% | 1026 |
|
|
2024
Q3 | $239K | Sell |
5,075
-1,000
| -16% | -$47.2K | ﹤0.01% | 916 |
|
|
2024
Q2 | $280K | Buy |
6,075
+840
| +16% | +$38.7K | ﹤0.01% | 984 |
|
|
2024
Q1 | $234K | Hold |
5,235
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q4 | $223K | Sell |
5,235
-840
| -14% | -$35.7K | ﹤0.01% | 959 |
|
|
2023
Q3 | $236K | Buy |
+6,075
| New | +$236K | ﹤0.01% | 891 |
|