Osaic Holdings’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
197,549
-65,207
| -25% | -$1.51M | 0.01% | 1104 |
|
|
2025
Q1 | $5.8M | Buy |
262,756
+82,629
| +46% | +$1.82M | 0.01% | 972 |
|
|
2024
Q4 | $4.16M | Buy |
180,127
+117,636
| +188% | +$2.72M | 0.01% | 1136 |
|
|
2024
Q3 | $1.43M | Sell |
62,491
-14,902
| -19% | -$341K | ﹤0.01% | 1979 |
|
|
2024
Q2 | $1.69M | Buy |
77,393
+10,049
| +15% | +$220K | ﹤0.01% | 1757 |
|
|
2024
Q1 | $1.47M | Buy |
67,344
+18,436
| +38% | +$401K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $1.03M | Buy |
+48,908
| New | +$1.03M | ﹤0.01% | 2474 |
|