Raymond James Financial Services Advisors’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 | $8.76M | Buy |
185,701
+795
| +0.4% | +$37.5K | 0.01% | 926 |
|
|
2024
Q2 | $8.51M | Sell |
184,906
-845
| -0.5% | -$38.9K | 0.01% | 897 |
|
|
2024
Q1 | $8.31M | Buy |
185,751
+10,203
| +6% | +$456K | 0.01% | 897 |
|
|
2023
Q4 | $7.46M | Buy |
175,548
+127,551
| +266% | +$5.42M | 0.01% | 886 |
|
|
2023
Q3 | $1.87M | Sell |
47,997
-44,878
| -48% | -$1.74M | ﹤0.01% | 1543 |
|
|
2023
Q2 | $3.74M | Sell |
92,875
-5,613
| -6% | -$226K | 0.01% | 1187 |
|
|
2023
Q1 | $3.7M | Sell |
98,488
-243
| -0.2% | -$9.14K | 0.01% | 1142 |
|
|
2022
Q4 | $3.51M | Buy |
+98,731
| New | +$3.51M | 0.01% | 1145 |
|