Scotia Capital’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 |
-8,184
| Closed | -$391K | – | 872 |
|
|
2024
Q4 | $391K | Sell |
8,184
-289
| -3% | -$13.8K | ﹤0.01% | 656 |
|
|
2024
Q3 | $400K | Sell |
8,473
-1,579
| -16% | -$74.5K | ﹤0.01% | 645 |
|
|
2024
Q2 | $463K | Hold |
10,052
| – | – | ﹤0.01% | 614 |
|
|
2024
Q1 | $450K | Sell |
10,052
-3,339
| -25% | -$149K | ﹤0.01% | 616 |
|
|
2023
Q4 | $569K | Sell |
13,391
-100
| -0.7% | -$4.25K | ﹤0.01% | 557 |
|
|
2023
Q3 | $524K | Hold |
13,491
| – | – | ﹤0.01% | 551 |
|
|
2023
Q2 | $543K | Hold |
13,491
| – | – | ﹤0.01% | 540 |
|
|
2023
Q1 | $507K | Hold |
13,491
| – | – | ﹤0.01% | 544 |
|
|
2022
Q4 | $479K | Hold |
13,491
| – | – | ﹤0.01% | 563 |
|
|
2022
Q3 | $445K | Hold |
13,491
| – | – | ﹤0.01% | 576 |
|
|
2022
Q2 | $459K | Buy |
13,491
+2,744
| +26% | +$93.4K | ﹤0.01% | 587 |
|
|
2022
Q1 | $407K | Buy |
+10,747
| New | +$407K | ﹤0.01% | 664 |
|