McCarthy & Cox’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 | $2.66M | Sell |
53,069
-477
| -0.9% | -$23.9K | 0.7% | 19 |
|
|
2025
Q1 | $2.5M | Sell |
53,546
-279,391
| -84% | -$13M | 1.09% | 16 |
|
|
2024
Q4 | $15.9M | Buy |
332,937
+13,381
| +4% | +$640K | 5.53% | 6 |
|
|
2024
Q3 | $15.1M | Sell |
319,556
-6,932
| -2% | -$327K | 5.78% | 6 |
|
|
2024
Q2 | $15M | Sell |
326,488
-1,314
| -0.4% | -$60.5K | 5.77% | 5 |
|
|
2024
Q1 | $14.7M | Buy |
+327,802
| New | +$14.7M | 5.54% | 6 |
|