Sunbelt Securities’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 | $843K | Buy |
17,635
+657
| +4% | +$31.4K | 0.07% | 231 |
|
|
2025
Q1 | $792K | Sell |
16,978
-657
| -4% | -$30.7K | 0.07% | 229 |
|
|
2024
Q4 | $846K | Sell |
17,635
-570
| -3% | -$27.3K | 0.07% | 229 |
|
|
2024
Q3 | $859K | Hold |
18,205
| – | – | 0.08% | 228 |
|
|
2024
Q2 | $838K | Buy |
18,205
+1,922
| +12% | +$88.5K | 0.09% | 220 |
|
|
2024
Q1 | $728K | Sell |
16,283
-1,319
| -7% | -$59K | 0.08% | 228 |
|
|
2023
Q4 | $748K | Buy |
17,602
+380
| +2% | +$16.2K | 0.09% | 228 |
|
|
2023
Q3 | $669K | Hold |
17,222
| – | – | 0.09% | 230 |
|
|
2023
Q2 | $693K | Hold |
17,222
| – | – | 0.1% | 220 |
|
|
2023
Q1 | $640K | Hold |
17,222
| – | – | 0.1% | 219 |
|
|
2022
Q4 | $612K | Buy |
17,222
+8,767
| +104% | +$311K | 0.12% | 213 |
|
|
2022
Q3 | $279K | Hold |
8,455
| – | – | 0.06% | 343 |
|
|
2022
Q2 | $288K | Hold |
8,455
| – | – | 0.06% | 341 |
|
|
2022
Q1 | $324K | Hold |
8,455
| – | – | 0.06% | 342 |
|
|
2021
Q4 | $320K | Buy |
+8,455
| New | +$320K | 0.05% | 357 |
|