Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.34M | Sell |
70,730
-9,028
| -11% | -$426K | ﹤0.01% | 1902 |
|
|
2024
Q2 | $3.67M | Sell |
79,758
-4,389
| -5% | -$202K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $3.76M | Sell |
84,147
-2,554
| -3% | -$114K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $3.69M | Buy |
86,701
+52,350
| +152% | +$2.23M | ﹤0.01% | 1717 |
|
|
2023
Q3 | $1.33M | Sell |
34,351
-73,955
| -68% | -$2.87M | ﹤0.01% | 2260 |
|
|
2023
Q2 | $4.36M | Buy |
108,306
+1,754
| +2% | +$70.6K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $4.01M | Buy |
106,552
+35,741
| +50% | +$1.34M | ﹤0.01% | 1614 |
|
|
2022
Q4 | $2.52M | Buy |
+70,811
| New | +$2.52M | ﹤0.01% | 1848 |
|