Old Mission Capital’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 | – | Sell |
-36,298
| Closed | -$1.69M | – | 1098 |
|
|
2025
Q1 | $1.69M | Buy |
+36,298
| New | +$1.69M | 0.02% | 252 |
|
|
2023
Q3 | – | Sell |
-22,010
| Closed | -$886K | – | 1003 |
|
|
2023
Q2 | $886K | Sell |
22,010
-19,271
| -47% | -$776K | 0.02% | 361 |
|
|
2023
Q1 | $1.55M | Buy |
41,281
+26,747
| +184% | +$1.01M | 0.03% | 276 |
|
|
2022
Q4 | $516K | Sell |
14,534
-69,916
| -83% | -$2.48M | 0.01% | 547 |
|
|
2022
Q3 | $2.78M | Buy |
84,450
+60,424
| +251% | +$1.99M | 0.09% | 169 |
|
|
2022
Q2 | $817K | Buy |
+24,026
| New | +$817K | 0.02% | 522 |
|
|
2021
Q3 | – | Sell |
-51,506
| Closed | -$1.95M | – | 957 |
|
|
2021
Q2 | $1.95M | Buy |
51,506
+17,877
| +53% | +$675K | 0.07% | 251 |
|
|
2021
Q1 | $1.23M | Buy |
33,629
+13,471
| +67% | +$492K | 0.07% | 306 |
|
|
2020
Q4 | $709K | Buy |
+20,158
| New | +$709K | 0.04% | 293 |
|