Triumph Capital Management’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
2022
Q4
Sell
-6,129
Closed -$202K 221
2022
Q3
$202K Sell
6,129
-4,049
-40% -$133K 0.11% 179
2022
Q2
$346K Buy
10,178
+1,373
+16% +$46.7K 0.18% 121
2022
Q1
$333K Sell
8,805
-532
-6% -$20.1K 0.14% 147
2021
Q4
$364K Buy
+9,337
New +$364K 0.16% 141