StoneX Group’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$291K Sell
2025
Q2
$280K Sell
2025
Q1
$298K Buy
2024
Q4
$295K Hold
2024
Q3
$291K Sell
2024
Q2
$337K Buy
2024
Q1
$288K Hold
2023
Q4
$274K Sell
2023
Q3
$272K Buy
2023
Q2
$221K Hold
2023
Q1
$207K Buy
2022
Q2
Sell
2022
Q1
$487K Sell
2021
Q4
$760K Buy
2021
Q3
$704K Sell
2021
Q2
$714K Buy
2021
Q1
$679K Hold
2020
Q4
$653K Sell
2020
Q3
$1.17M Buy
2020
Q2
$1M Buy