NFP Retirement Inc’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 | $355K | Hold |
7,084
| – | – | 0.02% | 238 |
|
|
2025
Q1 | $331K | Hold |
7,084
| – | – | 0.03% | 222 |
|
|
2024
Q4 | $339K | Buy |
7,084
+1,380
| +24% | +$66K | 0.03% | 226 |
|
|
2024
Q3 | $269K | Hold |
5,704
| – | – | 0.02% | 244 |
|
|
2024
Q2 | $263K | Hold |
5,704
| – | – | 0.02% | 240 |
|
|
2024
Q1 | $255K | Hold |
5,704
| – | – | 0.02% | 241 |
|
|
2023
Q4 | $242K | Sell |
5,704
-130
| -2% | -$5.53K | 0.04% | 214 |
|
|
2023
Q3 | $227K | Hold |
5,834
| – | – | 0.04% | 208 |
|
|
2023
Q2 | $235K | Hold |
5,834
| – | – | 0.04% | 208 |
|
|
2023
Q1 | $219K | Hold |
5,834
| – | – | 0.04% | 219 |
|
|
2022
Q4 | $207K | Buy |
+5,834
| New | +$207K | 0.05% | 224 |
|
|
2022
Q2 | – | Sell |
-5,509
| Closed | -$209K | – | 236 |
|
|
2022
Q1 | $209K | Buy |
+5,509
| New | +$209K | 0.05% | 208 |
|