Strategic Blueprint’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 | $717K | Sell |
14,301
-13,450
| -48% | -$674K | 0.04% | 365 |
|
|
2025
Q1 | $1.3M | Buy |
27,751
+11,384
| +70% | +$531K | 0.07% | 237 |
|
|
2024
Q4 | $783K | Buy |
16,367
+7,400
| +83% | +$354K | 0.05% | 309 |
|
|
2024
Q3 | $423K | Sell |
8,967
-2,770
| -24% | -$131K | 0.03% | 431 |
|
|
2024
Q2 | $540K | Sell |
11,737
-3,696
| -24% | -$170K | 0.04% | 359 |
|
|
2024
Q1 | $690K | Buy |
15,433
+352
| +2% | +$15.7K | 0.05% | 317 |
|
|
2023
Q4 | $641K | Buy |
+15,081
| New | +$641K | 0.05% | 315 |
|
|
2023
Q3 | – | Sell |
-12,511
| Closed | -$504K | – | 544 |
|
|
2023
Q2 | $504K | Buy |
12,511
+5,606
| +81% | +$226K | 0.05% | 322 |
|
|
2023
Q1 | $260K | Sell |
6,905
-1,191
| -15% | -$44.8K | 0.03% | 447 |
|
|
2022
Q4 | $288K | Buy |
+8,096
| New | +$288K | 0.03% | 405 |
|