Truist Financial’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$936K Sell
2025
Q2
$1.03M Buy
2025
Q1
$852K Sell
2024
Q4
$894K Buy
2024
Q3
$754K Buy
2024
Q2
$695K Sell
2024
Q1
$713K Sell
2023
Q4
$914K Sell
2023
Q3
$918K Sell
2023
Q2
$1.14M Buy
2023
Q1
$1.06M Buy
2022
Q4
$999K Sell
2022
Q3
$9.62M Buy
2022
Q2
$9.11M Buy
2022
Q1
$445K Hold
2021
Q4
$458K Buy