Schulz Wealth’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
$645K Hold
12,875
0.48% 31
2025
Q1
$601K Hold
12,875
0.46% 32
2024
Q4
$616K Buy
12,875
+3,210
+33% +$154K 0.47% 30
2024
Q3
$456K Hold
9,665
0.35% 37
2024
Q2
$445K Sell
9,665
-445
-4% -$20.5K 0.38% 35
2024
Q1
$452K Hold
10,110
0.39% 34
2023
Q4
$430K Buy
+10,110
New +$430K 0.41% 36