Truist Financial’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 | $1.03M | Buy |
20,568
+2,319
| +13% | +$116K | ﹤0.01% | 1576 |
|
|
2025
Q1 | $852K | Sell |
18,249
-436
| -2% | -$20.3K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $894K | Buy |
18,685
+2,711
| +17% | +$130K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $754K | Buy |
15,974
+876
| +6% | +$41.3K | ﹤0.01% | 1660 |
|
|
2024
Q2 | $695K | Sell |
15,098
-843
| -5% | -$38.8K | ﹤0.01% | 1781 |
|
|
2024
Q1 | $713K | Sell |
15,941
-5,560
| -26% | -$249K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $914K | Sell |
21,501
-2,127
| -9% | -$90.4K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $918K | Sell |
23,628
-4,620
| -16% | -$180K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $1.14M | Buy |
28,248
+57
| +0.2% | +$2.3K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $1.06M | Buy |
28,191
+64
| +0.2% | +$2.41K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $999K | Sell |
28,127
-263,965
| -90% | -$9.38M | ﹤0.01% | 1546 |
|
|
2022
Q3 | $9.62M | Buy |
292,092
+24,219
| +9% | +$798K | 0.02% | 563 |
|
|
2022
Q2 | $9.11M | Buy |
267,873
+256,123
| +2,180% | +$8.71M | 0.02% | 600 |
|
|
2022
Q1 | $445K | Hold |
11,750
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q4 | $458K | Buy |
+11,750
| New | +$458K | ﹤0.01% | 2042 |
|