TRUADVICE’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $300K | Sell |
7,499
-29
| -0.4% | -$1.16K | 0.12% | 170 |
|
|
2023
Q2 | $304K | Sell |
7,528
-112
| -1% | -$4.53K | 0.11% | 180 |
|
|
2023
Q1 | $291K | Sell |
7,640
-34
| -0.4% | -$1.29K | 0.12% | 180 |
|
|
2022
Q4 | $281K | Sell |
7,674
-512
| -6% | -$18.8K | 0.15% | 129 |
|
|
2022
Q3 | $288K | Sell |
8,186
-27,253
| -77% | -$959K | 0.16% | 112 |
|
|
2022
Q2 | $1.29M | Sell |
35,439
-607
| -2% | -$22K | 0.68% | 34 |
|
|
2022
Q1 | $1.29M | Sell |
36,046
-125
| -0.3% | -$4.47K | 0.72% | 33 |
|
|
2021
Q4 | $1.37M | Buy |
36,171
+26,697
| +282% | +$1.01M | 1.28% | 21 |
|
|
2021
Q3 | $365K | Sell |
9,474
-34,586
| -78% | -$1.33M | 0.33% | 82 |
|
|
2021
Q2 | $1.67M | Sell |
44,060
-272
| -0.6% | -$10.3K | 0.36% | 68 |
|
|
2021
Q1 | $1.65M | Buy |
44,332
+7,636
| +21% | +$284K | 0.49% | 48 |
|
|
2020
Q4 | $1.28M | Buy |
36,696
+21,217
| +137% | +$741K | 0.39% | 64 |
|
|
2020
Q3 | $507K | Buy |
+15,479
| New | +$507K | 0.21% | 105 |
|