Sage Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,445
| Closed | -$260K | – | 135 |
|
|
2024
Q4 | $260K | Buy |
+5,445
| New | +$260K | 0.07% | 124 |
|
|
2024
Q1 | – | Sell |
-6,081
| Closed | -$259K | – | 140 |
|
|
2023
Q4 | $259K | Sell |
6,081
-2,002
| -25% | -$85.1K | 0.08% | 116 |
|
|
2023
Q3 | $314K | Buy |
8,083
+933
| +13% | +$36.3K | 0.12% | 103 |
|
|
2023
Q2 | $288K | Sell |
7,150
-192
| -3% | -$7.73K | 0.1% | 109 |
|
|
2023
Q1 | $276K | Buy |
7,342
+272
| +4% | +$10.2K | 0.11% | 109 |
|
|
2022
Q4 | $251K | Sell |
7,070
-1,798
| -20% | -$63.9K | 0.11% | 113 |
|
|
2022
Q3 | $292K | Buy |
+8,868
| New | +$292K | 0.15% | 90 |
|