PFS Partners’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 | $153K | Sell |
4,313
-150
| -3% | -$5.33K | 0.08% | 81 |
|
|
2025
Q1 | $150K | Sell |
4,463
-118
| -3% | -$3.98K | 0.08% | 75 |
|
|
2024
Q4 | $156K | Buy |
4,581
+3,961
| +639% | +$135K | 0.08% | 77 |
|
|
2024
Q3 | $20.9K | Hold |
620
| – | – | 0.01% | 210 |
|
|
2024
Q2 | $20.5K | Hold |
620
| – | – | 0.01% | 197 |
|
|
2024
Q1 | $20.1K | Hold |
620
| – | – | 0.01% | 198 |
|
|
2023
Q4 | $19.5K | Buy |
+620
| New | +$19.5K | 0.01% | 195 |
|