Truist Financial’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Hold |
49,216
| – | – | ﹤0.01% | 1524 |
|
|
2025
Q1 | $1.09M | Buy |
49,216
+31
| +0.1% | +$684 | ﹤0.01% | 1476 |
|
|
2024
Q4 | $1.14M | Buy |
49,185
+27,446
| +126% | +$634K | ﹤0.01% | 1485 |
|
|
2024
Q3 | $497K | Sell |
21,739
-2,094
| -9% | -$47.9K | ﹤0.01% | 1855 |
|
|
2024
Q2 | $521K | Sell |
23,833
-422
| -2% | -$9.22K | ﹤0.01% | 1944 |
|
|
2024
Q1 | $528K | Hold |
24,255
| – | – | ﹤0.01% | 1926 |
|
|
2023
Q4 | $487K | Buy |
+24,255
| New | +$487K | ﹤0.01% | 1980 |
|