Naviter Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,375
| Closed | -$206K | – | 286 |
|
2024
Q3 | $206K | Sell |
4,375
-339
| -7% | -$16K | 0.03% | 225 |
|
2024
Q2 | $217K | Hold |
4,714
| – | – | 0.03% | 217 |
|
2024
Q1 | $211K | Sell |
4,714
-119,822
| -96% | -$5.36M | 0.03% | 212 |
|
2023
Q4 | $5.29M | Sell |
124,536
-699
| -0.6% | -$29.7K | 1.07% | 20 |
|
2023
Q3 | $4.87M | Buy |
125,235
+3,203
| +3% | +$124K | 1.17% | 13 |
|
2023
Q2 | $4.91M | Buy |
+122,032
| New | +$4.91M | 1.25% | 13 |
|