Steward Partners Investment Advisory’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 | $2.15M | Sell |
42,964
-100
| -0.2% | -$5.01K | 0.02% | 697 |
|
|
2025
Q1 | $2.01M | Sell |
43,064
-185
| -0.4% | -$8.63K | 0.02% | 660 |
|
|
2024
Q4 | $2.07M | Sell |
43,249
-418
| -1% | -$20K | 0.02% | 626 |
|
|
2024
Q3 | $2.06M | Sell |
43,667
-80
| -0.2% | -$3.77K | 0.02% | 614 |
|
|
2024
Q2 | $2.01M | Hold |
43,747
| – | – | 0.02% | 577 |
|
|
2024
Q1 | $1.96M | Buy |
43,747
+82
| +0.2% | +$3.67K | 0.02% | 594 |
|
|
2023
Q4 | $1.86M | Buy |
43,665
+750
| +2% | +$31.9K | 0.03% | 526 |
|
|
2023
Q3 | $1.67M | Sell |
42,915
-15,865
| -27% | -$617K | 0.03% | 514 |
|
|
2023
Q2 | $2.37M | Sell |
58,780
-14,575
| -20% | -$587K | 0.04% | 433 |
|
|
2023
Q1 | $2.76M | Buy |
73,355
+56,943
| +347% | +$2.14M | 0.04% | 381 |
|
|
2022
Q4 | $583K | Buy |
+16,412
| New | +$583K | 0.01% | 845 |
|