Ogorek Anthony Joseph’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
$489K Sell
9,764
-148,000
-94% -$7.41M 0.15% 47
2025
Q1
$7.36M Sell
157,764
-304
-0.2% -$14.2K 2.42% 13
2024
Q4
$7.56M Sell
158,068
-75
-0% -$3.59K 2.4% 13
2024
Q3
$7.46M Hold
158,143
2.56% 11
2024
Q2
$7.28M Sell
158,143
-199
-0.1% -$9.16K 2.53% 12
2024
Q1
$7.08M Hold
158,342
2.46% 12
2023
Q4
$6.73M Hold
158,342
2.45% 11
2023
Q3
$6.15M Sell
158,342
-710
-0.4% -$27.6K 2.43% 14
2023
Q2
$6.4M Sell
159,052
-120
-0.1% -$4.83K 2.45% 13
2023
Q1
$5.98M Buy
159,172
+1,292
+0.8% +$48.6K 2.45% 14
2022
Q4
$5.61M Buy
157,880
+157,485
+39,870% +$5.59M 2.44% 13
2022
Q3
$13K Hold
395
0.01% 139
2022
Q2
$13K Buy
+395
New +$13K 0.01% 143