MML Investors 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 | $1.17M | Buy |
23,366
+5,797
| +33% | +$291K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $820K | Sell |
17,569
-2,469
| -12% | -$115K | ﹤0.01% | 1699 |
|
|
2024
Q4 | $958K | Buy |
20,038
+8,487
| +73% | +$406K | ﹤0.01% | 1534 |
|
|
2024
Q3 | $545K | Sell |
11,551
-14
| -0.1% | -$661 | ﹤0.01% | 1805 |
|
|
2024
Q2 | $532K | Buy |
11,565
+653
| +6% | +$30K | ﹤0.01% | 1747 |
|
|
2024
Q1 | $488K | Buy |
10,912
+142
| +1% | +$6.35K | ﹤0.01% | 1797 |
|
|
2023
Q4 | $458K | Buy |
+10,770
| New | +$458K | ﹤0.01% | 1807 |
|
|
2023
Q3 | – | Sell |
-12,034
| Closed | -$485K | – | 2320 |
|
|
2023
Q2 | $485K | Buy |
12,034
+2,265
| +23% | +$91.3K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $367K | Sell |
9,769
-6,313
| -39% | -$237K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $571K | Buy |
+16,082
| New | +$571K | ﹤0.01% | 1440 |
|