TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,889
| Closed | -$128K | – | 1081 |
|
|
2022
Q3 | $128K | Hold |
3,889
| – | – | 0.01% | 312 |
|
|
2022
Q2 | $132K | Hold |
3,889
| – | – | 0.01% | 308 |
|
|
2022
Q1 | $147K | Buy |
+3,889
| New | +$147K | 0.01% | 311 |
|
|
2020
Q4 | – | Sell |
-534,265
| Closed | -$17.4M | – | 902 |
|
|
2020
Q3 | $17.4M | Buy |
534,265
+456,658
| +588% | +$14.9M | 2.64% | 8 |
|
|
2020
Q2 | $2.38M | Buy |
+77,607
| New | +$2.38M | 0.41% | 42 |
|