Octavia Wealth 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 | $313K | Hold |
13,562
| – | – | 0.04% | 159 |
|
|
2025
Q1 | $299K | Sell |
13,562
-444
| -3% | -$9.8K | 0.04% | 167 |
|
|
2024
Q4 | $324K | Buy |
14,006
+1,967
| +16% | +$45.4K | 0.04% | 153 |
|
|
2024
Q3 | $275K | Sell |
12,039
-454
| -4% | -$10.4K | 0.03% | 177 |
|
|
2024
Q2 | $273K | Hold |
12,493
| – | – | 0.04% | 180 |
|
|
2024
Q1 | $272K | Hold |
12,493
| – | – | 0.04% | 180 |
|
|
2023
Q4 | $264K | Buy |
+12,493
| New | +$264K | 0.05% | 186 |
|