NorthCrest Asset Manangement’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 | $903K | Sell |
38,376
-15,760
| -29% | -$371K | 0.02% | 323 |
|
|
2025
Q1 | $1.19M | Hold |
54,136
| – | – | 0.04% | 276 |
|
|
2024
Q4 | $1.25M | Buy |
54,136
+6,995
| +15% | +$162K | 0.04% | 260 |
|
|
2024
Q3 | $1.08M | Hold |
47,141
| – | – | 0.03% | 272 |
|
|
2024
Q2 | $1.03M | Hold |
47,141
| – | – | 0.03% | 265 |
|
|
2024
Q1 | $1.03M | Sell |
47,141
-1,284
| -3% | -$27.9K | 0.03% | 269 |
|
|
2023
Q4 | $1.02M | Buy |
+48,425
| New | +$1.02M | 0.04% | 263 |
|