StoneX Group’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 | $280K | Sell |
5,595
-795
| -12% | -$39.8K | 0.01% | 684 |
|
|
2025
Q1 | $298K | Buy |
6,390
+218
| +4% | +$10.2K | 0.02% | 641 |
|
|
2024
Q4 | $295K | Hold |
6,172
| – | – | 0.02% | 607 |
|
|
2024
Q3 | $291K | Sell |
6,172
-1,144
| -16% | -$54K | 0.13% | 217 |
|
|
2024
Q2 | $337K | Buy |
7,316
+871
| +14% | +$40.1K | 0.16% | 188 |
|
|
2024
Q1 | $288K | Hold |
6,445
| – | – | 0.15% | 195 |
|
|
2023
Q4 | $274K | Sell |
6,445
-553
| -8% | -$23.5K | 0.15% | 202 |
|
|
2023
Q3 | $272K | Buy |
6,998
+1,500
| +27% | +$58.3K | 0.15% | 207 |
|
|
2023
Q2 | $221K | Hold |
5,498
| – | – | 0.12% | 265 |
|
|
2023
Q1 | $207K | Buy |
+5,498
| New | +$207K | 0.12% | 285 |
|
|
2022
Q2 | – | Sell |
-12,850
| Closed | -$487K | – | 604 |
|
|
2022
Q1 | $487K | Sell |
12,850
-6,638
| -34% | -$251K | 0.05% | 319 |
|
|
2021
Q4 | $760K | Buy |
19,488
+1,006
| +5% | +$39.2K | 0.09% | 216 |
|
|
2021
Q3 | $704K | Sell |
18,482
-426
| -2% | -$16.2K | 0.1% | 201 |
|
|
2021
Q2 | $714K | Buy |
18,908
+340
| +2% | +$12.8K | 0.11% | 198 |
|
|
2021
Q1 | $679K | Hold |
18,568
| – | – | 0.12% | 170 |
|
|
2020
Q4 | $653K | Sell |
18,568
-17,423
| -48% | -$613K | 0.14% | 147 |
|
|
2020
Q3 | $1.17M | Buy |
35,991
+3,357
| +10% | +$109K | 0.38% | 53 |
|
|
2020
Q2 | $1M | Buy |
+32,634
| New | +$1M | 0.38% | 63 |
|