OIM
Oder Investment Management’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Hold |
19,960
| – | – | 0.76% | 39 |
|
|
2025
Q1 | $932K | Hold |
19,960
| – | – | 0.79% | 36 |
|
|
2024
Q4 | $954K | Hold |
19,960
| – | – | 0.8% | 35 |
|
|
2024
Q3 | $942K | Hold |
19,960
| – | – | 0.81% | 40 |
|
|
2024
Q2 | $919K | Hold |
19,960
| – | – | 0.83% | 36 |
|
|
2024
Q1 | $893K | Hold |
19,960
| – | – | 0.83% | 38 |
|
|
2023
Q4 | $849K | Hold |
19,960
| – | – | 0.84% | 37 |
|
|
2023
Q3 | $776K | Hold |
19,960
| – | – | 0.84% | 32 |
|
|
2023
Q2 | $804K | Sell |
19,960
-270
| -1% | -$10.9K | 0.88% | 31 |
|
|
2023
Q1 | $761K | Buy |
+20,230
| New | +$761K | 0.89% | 35 |
|
|
2022
Q4 | – | Sell |
-23,296
| Closed | -$768K | – | 97 |
|
|
2022
Q3 | $768K | Buy |
+23,296
| New | +$768K | 0.9% | 34 |
|
|
2021
Q1 | – | Sell |
-3,920
| Closed | -$140K | – | 226 |
|
|
2020
Q4 | $140K | Buy |
+3,920
| New | +$140K | 0.14% | 102 |
|