PNC Financial Services Group’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
$347K Sell
6,930
-4,492
-39% -$225K ﹤0.01% 1820
2025
Q1
$533K Sell
11,422
-1,194
-9% -$55.7K ﹤0.01% 1468
2024
Q4
$603K Buy
12,616
+11,490
+1,020% +$549K ﹤0.01% 1411
2024
Q3
$53.1K Buy
1,126
+922
+452% +$43.5K ﹤0.01% 3048
2024
Q2
$9.39K Buy
+204
New +$9.39K ﹤0.01% 3795