TA
TFB Advisors’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Sell |
14,074
-830
| -6% | -$41.6K | 0.18% | 132 |
|
|
2025
Q1 | $696K | Buy |
14,904
+3,589
| +32% | +$168K | 0.2% | 125 |
|
|
2024
Q4 | $541K | Buy |
11,315
+3,992
| +55% | +$191K | 0.15% | 156 |
|
|
2024
Q3 | $345K | Buy |
7,323
+1,723
| +31% | +$81.3K | 0.1% | 220 |
|
|
2024
Q2 | $258K | Buy |
+5,600
| New | +$258K | 0.08% | 245 |
|