NewEdge Advisors’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 | $224K | Hold |
9,700
| – | – | ﹤0.01% | 2171 |
|
|
2025
Q1 | $214K | Hold |
9,700
| – | – | ﹤0.01% | 2065 |
|
|
2024
Q4 | $224K | Buy |
9,700
+250
| +3% | +$5.78K | ﹤0.01% | 2034 |
|
|
2024
Q3 | $216K | Sell |
9,450
-46,506
| -83% | -$1.06M | ﹤0.01% | 1973 |
|
|
2024
Q2 | $1.22M | Buy |
55,956
+11,486
| +26% | +$251K | 0.01% | 974 |
|
|
2024
Q1 | $967K | Buy |
44,470
+25,182
| +131% | +$548K | 0.01% | 1014 |
|
|
2023
Q4 | $406K | Buy |
+19,288
| New | +$406K | ﹤0.01% | 1394 |
|