SPC
Sigma Planning Corp’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,660
| Closed | -$220K | – | 1192 |
|
|
2024
Q3 | $220K | Hold |
4,660
| – | – | 0.01% | 1094 |
|
|
2024
Q2 | $215K | Sell |
4,660
-1,115
| -19% | -$51.3K | 0.01% | 1058 |
|
|
2024
Q1 | $258K | Buy |
+5,775
| New | +$258K | 0.01% | 1023 |
|
|
2023
Q2 | – | Sell |
-10,705
| Closed | -$402K | – | 1267 |
|
|
2023
Q1 | $402K | Sell |
10,705
-820
| -7% | -$30.8K | 0.01% | 888 |
|
|
2022
Q4 | $409K | Buy |
11,525
+3,920
| +52% | +$139K | 0.01% | 847 |
|
|
2022
Q3 | $251K | Sell |
7,605
-775
| -9% | -$25.6K | 0.01% | 1008 |
|
|
2022
Q2 | $285K | Buy |
+8,380
| New | +$285K | 0.01% | 1010 |
|
|
2022
Q1 | – | Sell |
-13,445
| Closed | -$524K | – | 1391 |
|
|
2021
Q4 | $524K | Buy |
+13,445
| New | +$524K | 0.01% | 822 |
|
|
2020
Q4 | – | Sell |
-49,995
| Closed | -$1.63M | – | 1198 |
|
|
2020
Q3 | $1.63M | Sell |
49,995
-1,220
| -2% | -$39.7K | 0.06% | 279 |
|
|
2020
Q2 | $1.57M | Sell |
51,215
-35
| -0.1% | -$1.07K | 0.07% | 279 |
|
|
2020
Q1 | $1.4M | Buy |
+51,250
| New | +$1.4M | 0.08% | 250 |
|