Osaic Holdings’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 | $16.4M | Sell |
342,563
-34,697
| -9% | -$1.66M | 0.04% | 482 |
|
|
2025
Q1 | $17.6M | Buy |
377,260
+25,109
| +7% | +$1.17M | 0.04% | 459 |
|
|
2024
Q4 | $16.8M | Buy |
352,151
+209,416
| +147% | +$10M | 0.04% | 457 |
|
|
2024
Q3 | $6.73M | Sell |
142,735
-20,540
| -13% | -$969K | 0.02% | 877 |
|
|
2024
Q2 | $7.52M | Sell |
163,275
-29,979
| -16% | -$1.38M | 0.02% | 778 |
|
|
2024
Q1 | $8.64M | Sell |
193,254
-30,699
| -14% | -$1.37M | 0.02% | 755 |
|
|
2023
Q4 | $9.52M | Buy |
223,953
+48,391
| +28% | +$2.06M | 0.02% | 833 |
|
|
2023
Q3 | $6.82M | Sell |
175,562
-101,637
| -37% | -$3.95M | 0.01% | 1099 |
|
|
2023
Q2 | $11.2M | Sell |
277,199
-77,757
| -22% | -$3.13M | 0.02% | 708 |
|
|
2023
Q1 | $13.3M | Sell |
354,956
-4,673
| -1% | -$176K | 0.03% | 613 |
|
|
2022
Q4 | $12.8M | Buy |
359,629
+114,910
| +47% | +$4.08M | 0.03% | 618 |
|
|
2022
Q3 | $8.06M | Sell |
244,719
-24,571
| -9% | -$810K | 0.02% | 759 |
|
|
2022
Q2 | $9.17M | Sell |
269,290
-19,660
| -7% | -$669K | 0.02% | 709 |
|
|
2022
Q1 | $9.59M | Sell |
288,950
-7,013
| -2% | -$233K | 0.02% | 783 |
|
|
2021
Q4 | $11.5M | Buy |
295,963
+199,116
| +206% | +$7.77M | 0.02% | 659 |
|
|
2021
Q3 | $3.69M | Sell |
96,847
-84,195
| -47% | -$3.21M | 0.01% | 1254 |
|
|
2021
Q2 | $6.84M | Sell |
181,042
-13,306
| -7% | -$503K | 0.01% | 858 |
|
|
2021
Q1 | $7.11M | Sell |
194,348
-16,934
| -8% | -$619K | 0.02% | 765 |
|
|
2020
Q4 | $7.43M | Sell |
211,282
-36,701
| -15% | -$1.29M | 0.02% | 636 |
|
|
2020
Q3 | $7.96M | Buy |
247,983
+16,501
| +7% | +$530K | 0.02% | 545 |
|
|
2020
Q2 | $7.11M | Buy |
231,482
+75,318
| +48% | +$2.31M | 0.02% | 564 |
|
|
2020
Q1 | $4.26M | Buy |
+156,164
| New | +$4.26M | 0.02% | 679 |
|