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