True Link Financial Advisors’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
Q3 | – | Sell |
-13,725
| Closed | -$632K | – | 69 |
|
2024
Q2 | $632K | Hold |
13,725
| – | – | 0.06% | 33 |
|
2024
Q1 | $614K | Sell |
13,725
-6,700
| -33% | -$300K | 0.06% | 34 |
|
2023
Q4 | $868K | Sell |
20,425
-194,100
| -90% | -$8.25M | 0.09% | 31 |
|
2023
Q3 | $8.34M | Hold |
214,525
| – | – | 1% | 16 |
|
2023
Q2 | $8.64M | Hold |
214,525
| – | – | 1.04% | 16 |
|
2023
Q1 | $8.07M | Hold |
214,525
| – | – | 1.01% | 20 |
|
2022
Q4 | $7.62M | Buy |
+214,525
| New | +$7.62M | 1.03% | 18 |
|