Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Sell |
14,203
-987
| -6% | -$49.5K | 0.01% | 720 |
|
|
2025
Q1 | $709K | Buy |
15,190
+5,740
| +61% | +$268K | 0.01% | 699 |
|
|
2024
Q4 | $452K | Buy |
9,450
+1,716
| +22% | +$82.1K | 0.01% | 874 |
|
|
2024
Q3 | $365K | Sell |
7,734
-45,215
| -85% | -$2.13M | 0.01% | 945 |
|
|
2024
Q2 | $2.44M | Hold |
52,949
| – | – | 0.04% | 389 |
|
|
2024
Q1 | $2.37M | Sell |
52,949
-154
| -0.3% | -$6.89K | 0.04% | 390 |
|
|
2023
Q4 | $2.26M | Buy |
+53,103
| New | +$2.26M | 0.04% | 373 |
|
|
2022
Q2 | – | Sell |
-67,898
| Closed | -$2.57M | – | 1268 |
|
|
2022
Q1 | $2.57M | Buy |
67,898
+30,202
| +80% | +$1.14M | 0.04% | 375 |
|
|
2021
Q4 | $1.47M | Buy |
+37,696
| New | +$1.47M | 0.02% | 518 |
|