Prospera Financial Services’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 | $919K | Buy |
18,341
+4,975
| +37% | +$249K | 0.02% | 680 |
|
|
2025
Q1 | $624K | Hold |
13,366
| – | – | 0.01% | 701 |
|
|
2024
Q4 | $639K | Buy |
13,366
+5,481
| +70% | +$262K | 0.01% | 664 |
|
|
2024
Q3 | $372K | Buy |
7,885
+558
| +8% | +$26.3K | 0.01% | 836 |
|
|
2024
Q2 | $337K | Hold |
7,327
| – | – | 0.01% | 870 |
|
|
2024
Q1 | $328K | Hold |
7,327
| – | – | 0.01% | 869 |
|
|
2023
Q4 | $311K | Buy |
+7,327
| New | +$311K | 0.01% | 832 |
|
|
2022
Q3 | – | Sell |
-250
| Closed | -$9K | – | 1103 |
|
|
2022
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q1 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 2073 |
|