Mariner’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 | $3.08M | Sell |
61,531
-2,431
| -4% | -$122K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $2.99M | Buy |
63,962
+882
| +1% | +$41.2K | 0.01% | 1027 |
|
|
2024
Q4 | $3.02M | Sell |
63,080
-293
| -0.5% | -$14K | 0.01% | 1010 |
|
|
2024
Q3 | $2.99M | Sell |
63,373
-367
| -0.6% | -$17.3K | 0.01% | 996 |
|
|
2024
Q2 | $2.93M | Sell |
63,740
-1,432
| -2% | -$65.9K | 0.01% | 928 |
|
|
2024
Q1 | $2.92M | Sell |
65,172
-1,469
| -2% | -$65.7K | 0.01% | 930 |
|
|
2023
Q4 | $2.83M | Sell |
66,641
-2,127
| -3% | -$90.4K | 0.01% | 910 |
|
|
2023
Q3 | $2.67M | Sell |
68,768
-10,792
| -14% | -$419K | 0.01% | 854 |
|
|
2023
Q2 | $3.2M | Sell |
79,560
-1,057
| -1% | -$42.6K | 0.01% | 806 |
|
|
2023
Q1 | $3.03M | Buy |
80,617
+4,458
| +6% | +$168K | 0.01% | 793 |
|
|
2022
Q4 | $2.71M | Buy |
76,159
+57,623
| +311% | +$2.05M | 0.01% | 803 |
|
|
2022
Q3 | $611K | Sell |
18,536
-719
| -4% | -$23.7K | ﹤0.01% | 1299 |
|
|
2022
Q2 | $655K | Sell |
19,255
-254
| -1% | -$8.64K | ﹤0.01% | 1047 |
|
|
2022
Q1 | $739K | Sell |
19,509
-115
| -0.6% | -$4.36K | ﹤0.01% | 1021 |
|
|
2021
Q4 | $765K | Buy |
+19,624
| New | +$765K | ﹤0.01% | 902 |
|