Oppenheimer & Co’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $818K | Sell |
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|
2025
Q2 | $776K | Sell |
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|
2025
Q1 | $727K | Sell |
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|
2024
Q4 | $746K | Buy |
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|
2024
Q3 | $717K | Buy |
|
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|
2024
Q2 | $696K | Sell |
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|
2024
Q1 | $688K | Buy |
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|
2023
Q4 | $652K | Sell |
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|
2023
Q3 | $600K | Sell |
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|
2023
Q2 | $695K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.38M | Sell |
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|
2022
Q3 | $1.93M | Sell |
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|
2022
Q2 | $2.46M | Sell |
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|
2022
Q1 | $2.96M | Buy |
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