Oppenheimer & Co’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 | $776K | Sell |
15,494
-79
| -0.5% | -$3.96K | 0.01% | 967 |
|
|
2025
Q1 | $727K | Sell |
15,573
-26
| -0.2% | -$1.21K | 0.01% | 935 |
|
|
2024
Q4 | $746K | Buy |
15,599
+393
| +3% | +$18.8K | 0.01% | 918 |
|
|
2024
Q3 | $717K | Buy |
15,206
+90
| +0.6% | +$4.25K | 0.01% | 907 |
|
|
2024
Q2 | $696K | Sell |
15,116
-256
| -2% | -$11.8K | 0.01% | 897 |
|
|
2024
Q1 | $688K | Buy |
15,372
+39
| +0.3% | +$1.75K | 0.01% | 888 |
|
|
2023
Q4 | $652K | Sell |
15,333
-103
| -0.7% | -$4.38K | 0.01% | 874 |
|
|
2023
Q3 | $600K | Sell |
15,436
-1,836
| -11% | -$71.4K | 0.01% | 868 |
|
|
2023
Q2 | $695K | Buy |
+17,272
| New | +$695K | 0.01% | 851 |
|
|
2023
Q1 | – | Sell |
-38,962
| Closed | -$1.38M | – | 1406 |
|
|
2022
Q4 | $1.38M | Sell |
38,962
-19,579
| -33% | -$695K | 0.03% | 549 |
|
|
2022
Q3 | $1.93M | Sell |
58,541
-13,707
| -19% | -$452K | 0.05% | 446 |
|
|
2022
Q2 | $2.46M | Sell |
72,248
-5,798
| -7% | -$197K | 0.05% | 399 |
|
|
2022
Q1 | $2.96M | Buy |
+78,046
| New | +$2.96M | 0.05% | 399 |
|