NBC Securities’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Hold |
11,056
| – | – | 0.02% | 749 |
|
|
2025
Q1 | $243K | Buy |
11,056
+11,045
| +100,409% | +$243K | 0.02% | 705 |
|
|
2024
Q4 | $255 | Sell |
11
-489
| -98% | -$11.3K | 0.02% | 671 |
|
|
2024
Q3 | $11K | Sell |
500
-750
| -60% | -$16.5K | ﹤0.01% | 1706 |
|
|
2024
Q2 | $27K | Hold |
1,250
| – | – | ﹤0.01% | 1346 |
|
|
2024
Q1 | $27K | Hold |
1,250
| – | – | ﹤0.01% | 1355 |
|
|
2023
Q4 | $26K | Buy |
+1,250
| New | +$26K | ﹤0.01% | 1376 |
|