Osaic Holdings’s FT Vest US Equity Enhance & Moderate Buffer ETF November XNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
29,497
-9,498
| -24% | -$327K | ﹤0.01% | 2205 |
|
|
2025
Q1 | $1.31M | Buy |
38,995
+16,935
| +77% | +$571K | ﹤0.01% | 1997 |
|
|
2024
Q4 | $750K | Buy |
22,060
+17,485
| +382% | +$595K | ﹤0.01% | 2430 |
|
|
2024
Q3 | $154K | Sell |
4,575
-31,351
| -87% | -$1.05M | ﹤0.01% | 3870 |
|
|
2024
Q2 | $1.19M | Buy |
35,926
+1,650
| +5% | +$54.6K | ﹤0.01% | 2055 |
|
|
2024
Q1 | $1.11M | Buy |
34,276
+27,967
| +443% | +$905K | ﹤0.01% | 2237 |
|
|
2023
Q4 | $198K | Buy |
+6,309
| New | +$198K | ﹤0.01% | 3936 |
|