OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,890
| Closed | -$278K | – | 1442 |
|
|
2024
Q3 | $278K | Hold |
5,890
| – | – | ﹤0.01% | 1195 |
|
|
2024
Q2 | $271K | Buy |
+5,890
| New | +$271K | ﹤0.01% | 1155 |
|
|
2024
Q1 | – | Sell |
-6,335
| Closed | -$269K | – | 1118 |
|
|
2023
Q4 | $269K | Buy |
+6,335
| New | +$269K | ﹤0.01% | 951 |
|
|
2022
Q4 | – | Sell |
-7,000
| Closed | -$231K | – | 829 |
|
|
2022
Q3 | $231K | Hold |
7,000
| – | – | 0.01% | 669 |
|
|
2022
Q2 | $238K | Sell |
7,000
-8,158
| -54% | -$277K | 0.01% | 613 |
|
|
2022
Q1 | $574K | Sell |
15,158
-315
| -2% | -$11.9K | 0.02% | 400 |
|
|
2021
Q4 | $603K | Buy |
+15,473
| New | +$603K | 0.02% | 377 |
|