Mariner’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Sell |
31,615
-1,900
| -6% | -$43.9K | ﹤0.01% | 2032 |
|
|
2025
Q1 | $739K | Buy |
33,515
+1,740
| +5% | +$38.4K | ﹤0.01% | 1897 |
|
|
2024
Q4 | $734K | Buy |
31,775
+21,075
| +197% | +$487K | ﹤0.01% | 1870 |
|
|
2024
Q3 | $245K | Buy |
10,700
+830
| +8% | +$19K | ﹤0.01% | 2753 |
|
|
2024
Q2 | $216K | Sell |
9,870
-55
| -0.6% | -$1.2K | ﹤0.01% | 2737 |
|
|
2024
Q1 | $216K | Buy |
+9,925
| New | +$216K | ﹤0.01% | 2708 |
|