TownSquare Capital’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 | – | Sell |
-14,836
| Closed | -$692K | – | 962 |
|
|
2025
Q1 | $692K | Sell |
14,836
-391
| -3% | -$18.2K | 0.01% | 990 |
|
|
2024
Q4 | $728K | Buy |
15,227
+1,605
| +12% | +$76.8K | 0.01% | 876 |
|
|
2024
Q3 | $643K | Sell |
13,622
-349
| -2% | -$16.5K | 0.01% | 870 |
|
|
2024
Q2 | $643K | Sell |
13,971
-46
| -0.3% | -$2.12K | 0.01% | 793 |
|
|
2024
Q1 | $627K | Sell |
14,017
-693
| -5% | -$31K | 0.01% | 786 |
|
|
2023
Q4 | $625K | Buy |
14,710
+1,515
| +11% | +$64.4K | 0.01% | 714 |
|
|
2023
Q3 | $513K | Sell |
13,195
-2,899
| -18% | -$113K | 0.01% | 749 |
|
|
2023
Q2 | $648K | Buy |
16,094
+2,756
| +21% | +$111K | 0.01% | 675 |
|
|
2023
Q1 | $501K | Buy |
+13,338
| New | +$501K | 0.01% | 668 |
|