MW
MBL Wealth’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
69,046
-27,981
| -29% | -$1.4M | 0.33% | 59 |
|
|
2025
Q1 | $4.53M | Sell |
97,027
-1,591
| -2% | -$74.3K | 0.46% | 46 |
|
|
2024
Q4 | $4.72M | Buy |
98,618
+552
| +0.6% | +$26.4K | 0.47% | 44 |
|
|
2024
Q3 | $4.63M | Sell |
98,066
-20,690
| -17% | -$976K | 0.5% | 44 |
|
|
2024
Q2 | $5.47M | Sell |
118,756
-110,842
| -48% | -$5.1M | 0.61% | 40 |
|
|
2024
Q1 | $10.3M | Sell |
229,598
-846
| -0.4% | -$37.8K | 1.17% | 21 |
|
|
2023
Q4 | $9.8M | Buy |
230,444
+4,444
| +2% | +$189K | 1.23% | 21 |
|
|
2023
Q3 | $8.78M | Sell |
226,000
-20,710
| -8% | -$805K | 1.24% | 21 |
|
|
2023
Q2 | $9.93M | Buy |
246,710
+17,069
| +7% | +$687K | 1.4% | 20 |
|
|
2023
Q1 | $8.63M | Buy |
+229,641
| New | +$8.63M | 1.35% | 19 |
|