Redhawk Wealth Advisors’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,915
Closed -$209K 316
2023
Q4
$209K Buy
+4,915
New +$198K 0.04% 278
2023
Q3
Sell
-6,165
Closed -$248K 213
2023
Q2
$248K Sell
6,165
-1,100
-15% -$42.2K 0.08% 169
2023
Q1
$273K Buy
7,265
+1,237
+21% +$45.5K 0.09% 146
2022
Q4
$214K Buy
+6,028
New +$212K 0.08% 173
2022
Q3
Sell
-6,041
Closed -$205K 166
2022
Q2
$205K Sell
6,041
-6
-0.1% -$214 0.09% 155
2022
Q1
$229K Sell
6,047
-5,264
-47% -$197K 0.06% 184
2021
Q4
$441K Sell
11,311
-1,717
-13% -$66K 0.11% 127
2021
Q3
$496K Sell
13,028
-2,189
-14% -$83.3K 0.14% 107
2021
Q2
$575K Sell
15,217
-29,204
-66% -$1.09M 0.13% 136
2021
Q1
$1.62M Buy
44,421
+30,430
+217% +$1.09M 0.4% 60
2020
Q4
$492K Buy
+13,991
New +$474K 0.13% 125

Other funds holding FNOV

Redhawk Wealth Advisors's FNOV Position: Q1 2024 in Review

Redhawk Wealth Advisors sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q1 2024, closing a stake of 4,915 shares — an estimated $209K sold.

Redhawk Wealth Advisors first reported a position in FNOV in Q4 2020 and held it in 11 quarters. The position peaked at $1.62M in Q1 2021. 106 funds tracked by Wall St. Rank hold FNOV as of Q1 2024.

  • Redhawk Wealth Advisors reported no remaining FT Vest US Equity Buffer ETF November position as of Q1 2024 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 4,915 FT Vest US Equity Buffer ETF November shares in Q1 2024, an estimated $209K.
  • Redhawk Wealth Advisors first reported a position in FT Vest US Equity Buffer ETF November in Q4 2020 and held it in 11 quarters.
  • Redhawk Wealth Advisors's FT Vest US Equity Buffer ETF November position peaked at $1.62M in Q1 2021.
  • 106 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2024.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.