STAR Financial Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,131
| Closed | -$478K | – | 117 |
|
|
2024
Q3 | $478K | Sell |
10,131
-6,500
| -39% | -$307K | 0.32% | 65 |
|
|
2024
Q2 | $766K | Sell |
16,631
-2,483
| -13% | -$114K | 0.59% | 47 |
|
|
2024
Q1 | $855K | Buy |
19,114
+1,248
| +7% | +$55.8K | 0.73% | 35 |
|
|
2023
Q4 | $760K | Buy |
17,866
+1,580
| +10% | +$67.2K | 0.69% | 37 |
|
|
2023
Q3 | $633K | Sell |
16,286
-166
| -1% | -$6.45K | 0.65% | 38 |
|
|
2023
Q2 | $662K | Buy |
16,452
+3,010
| +22% | +$121K | 0.62% | 40 |
|
|
2023
Q1 | $505K | Buy |
13,442
+7,292
| +119% | +$274K | 0.49% | 50 |
|
|
2022
Q4 | $218K | Buy |
+6,150
| New | +$218K | 0.22% | 87 |
|