TL Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,078
| Closed | -$513K | – | 44 |
|
|
2023
Q4 | $513K | Hold |
12,078
| – | – | 0.26% | 21 |
|
|
2023
Q3 | $474K | Sell |
12,078
-1,176
| -9% | -$46.2K | 0.27% | 20 |
|
|
2023
Q2 | $530K | Sell |
13,254
-12,316
| -48% | -$493K | 0.29% | 19 |
|
|
2023
Q1 | $961K | Sell |
25,570
-3,692
| -13% | -$139K | 0.54% | 16 |
|
|
2022
Q4 | $1.05M | Sell |
29,262
-4,044
| -12% | -$145K | 0.61% | 14 |
|
|
2022
Q3 | $1.1M | Hold |
33,306
| – | – | 0.69% | 12 |
|
|
2022
Q2 | $1.15M | Hold |
33,306
| – | – | 0.67% | 13 |
|
|
2022
Q1 | $1.24M | Sell |
33,306
-20,875
| -39% | -$776K | 0.65% | 12 |
|
|
2021
Q4 | $2M | Sell |
54,181
-5,371
| -9% | -$198K | 1.13% | 12 |
|
|
2021
Q3 | $2.29M | Sell |
59,552
-4,060
| -6% | -$156K | 1.25% | 11 |
|
|
2021
Q2 | $2.4M | Sell |
63,612
-1,327
| -2% | -$50.1K | 1.4% | 11 |
|
|
2021
Q1 | $2.4M | Hold |
64,939
| – | – | 1.47% | 11 |
|
|
2020
Q4 | $2.32M | Hold |
64,939
| – | – | 1.46% | 11 |
|
|
2020
Q3 | $2.18M | Hold |
64,939
| – | – | 1.52% | 11 |
|
|
2020
Q2 | $2.06M | Buy |
+64,939
| New | +$2.06M | 1.65% | 11 |
|