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Sloy Dahl & Holst’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
2023
Q4
Sell
-17,335
Closed -$674K 89
2023
Q3
$674K Hold
17,335
0.15% 30
2023
Q2
$698K Hold
17,335
0.13% 32
2023
Q1
$652K Hold
17,335
0.15% 30
2022
Q4
$616K Hold
17,335
0.22% 31
2022
Q3
$571K Hold
17,335
0.12% 37
2022
Q2
$590K Hold
17,335
0.14% 37
2022
Q1
$656K Buy
+17,335
New +$656K 0.11% 37