Silver Oak Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,325
| Closed | -$207K | – | 510 |
|
|
2023
Q3 | $207K | Hold |
5,325
| – | – | 0.05% | 284 |
|
|
2023
Q2 | $214K | Hold |
5,325
| – | – | 0.03% | 405 |
|
|
2023
Q1 | $200K | Buy |
+5,325
| New | +$200K | 0.03% | 383 |
|
|
2022
Q4 | – | Sell |
-5,325
| Closed | -$207K | – | 368 |
|
|
2022
Q3 | $207K | Sell |
5,325
-5,901
| -53% | -$229K | 0.05% | 284 |
|
|
2022
Q2 | $397K | Buy |
+11,226
| New | +$397K | 0.09% | 155 |
|