McKinley Carter Wealth Services’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 | Hold |
61,386
| – | – | 0.17% | 91 |
|
|
2025
Q1 | $2.86M | Hold |
61,386
| – | – | 0.18% | 87 |
|
|
2024
Q4 | $2.94M | Buy |
61,386
+921
| +2% | +$44K | 0.18% | 91 |
|
|
2024
Q3 | $2.85M | Hold |
60,465
| – | – | 0.17% | 97 |
|
|
2024
Q2 | $2.78M | Hold |
60,465
| – | – | 0.18% | 97 |
|
|
2024
Q1 | $2.71M | Hold |
60,465
| – | – | 0.18% | 98 |
|
|
2023
Q4 | $2.57M | Sell |
60,465
-583
| -1% | -$24.8K | 0.19% | 92 |
|
|
2023
Q3 | $2.37M | Hold |
61,048
| – | – | 0.19% | 94 |
|
|
2023
Q2 | $2.46M | Hold |
61,048
| – | – | 0.18% | 92 |
|
|
2023
Q1 | $2.3M | Hold |
61,048
| – | – | 0.18% | 97 |
|
|
2022
Q4 | $2.17M | Buy |
61,048
+34,764
| +132% | +$1.23M | 0.18% | 97 |
|
|
2022
Q3 | $866K | Hold |
26,284
| – | – | 0.08% | 139 |
|
|
2022
Q2 | $894K | Buy |
26,284
+6,100
| +30% | +$207K | 0.08% | 141 |
|
|
2022
Q1 | $764K | Buy |
+20,184
| New | +$764K | 0.06% | 162 |
|