Valtinson Bruner Financial Planning’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 | $495K | Sell |
9,879
-120
| -1% | -$6.01K | 0.16% | 78 |
|
|
2025
Q1 | $467K | Hold |
9,999
| – | – | 0.16% | 74 |
|
|
2024
Q4 | $478K | Sell |
9,999
-252
| -2% | -$12.1K | 0.17% | 85 |
|
|
2024
Q3 | $484K | Sell |
10,251
-24
| -0.2% | -$1.13K | 0.17% | 88 |
|
|
2024
Q2 | $473K | Sell |
10,275
-23
| -0.2% | -$1.06K | 0.19% | 83 |
|
|
2024
Q1 | $461K | Sell |
10,298
-6,819
| -40% | -$305K | 0.2% | 81 |
|
|
2023
Q4 | $728K | Hold |
17,117
| – | – | 0.37% | 63 |
|
|
2023
Q3 | $665K | Hold |
17,117
| – | – | 0.36% | 65 |
|
|
2023
Q2 | $689K | Hold |
17,117
| – | – | 0.37% | 63 |
|
|
2023
Q1 | $644K | Hold |
17,117
| – | – | 0.37% | 64 |
|
|
2022
Q4 | $620K | Buy |
17,117
+10,792
| +171% | +$391K | 0.36% | 64 |
|
|
2022
Q3 | $208K | Hold |
6,325
| – | – | 0.13% | 95 |
|
|
2022
Q2 | $215K | Sell |
6,325
-39,245
| -86% | -$1.33M | 0.13% | 93 |
|
|
2022
Q1 | $1.69M | Buy |
45,570
+496
| +1% | +$18.4K | 0.97% | 40 |
|
|
2021
Q4 | $1.76M | Sell |
45,074
-490
| -1% | -$19.1K | 0.96% | 36 |
|
|
2021
Q3 | $1.75M | Sell |
45,564
-102,353
| -69% | -$3.94M | 0.96% | 35 |
|
|
2021
Q2 | $5.61M | Sell |
147,917
-105,795
| -42% | -$4.01M | 3.2% | 7 |
|
|
2021
Q1 | $9.44M | Sell |
253,712
-1,804
| -0.7% | -$67.1K | 5.56% | 3 |
|
|
2020
Q4 | $9.06M | Buy |
+255,516
| New | +$9.06M | 5.68% | 4 |
|