NewEdge Advisors’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 | $744K | Sell |
14,850
-24
| -0.2% | -$1.2K | ﹤0.01% | 1450 |
|
|
2025
Q1 | $694K | Buy |
14,874
+2,504
| +20% | +$117K | ﹤0.01% | 1396 |
|
|
2024
Q4 | $592K | Buy |
12,370
+1,074
| +10% | +$51.4K | ﹤0.01% | 1437 |
|
|
2024
Q3 | $533K | Sell |
11,296
-1,584
| -12% | -$74.7K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $593K | Sell |
12,880
-10,440
| -45% | -$481K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $1.04M | Sell |
23,320
-21,576
| -48% | -$965K | 0.01% | 983 |
|
|
2023
Q4 | $1.93M | Buy |
44,896
+5,627
| +14% | +$242K | 0.02% | 676 |
|
|
2023
Q3 | $1.53M | Buy |
39,269
+30,069
| +327% | +$1.17M | 0.02% | 687 |
|
|
2023
Q2 | $370K | Buy |
9,200
+1,725
| +23% | +$69.5K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $281K | Buy |
+7,475
| New | +$281K | ﹤0.01% | 1402 |
|