Stephens Inc’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Stephens Inc’s Portfolio FNOV Stock Details FNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$712K	Sell
2025 Q1	$709K	Buy
2024 Q4	$452K	Buy
2024 Q3	$365K	Sell
2024 Q2	$2.44M	Hold
2024 Q1	$2.37M	Sell
2023 Q4	$2.26M	Buy
2022 Q2	–	Sell
2022 Q1	$2.57M	Buy
2021 Q4	$1.47M	Buy