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Virtue Capital Management’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Virtue Capital Management’s Portfolio FNOV Stock Details FNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,802
Closed -$554K – 383
2022
Q3 		$554K Buy
16,802
+453
+3% +$16.1K 0.09% 104
2022
Q2 		$556K Sell
16,349
-3,203
-16% -$114K 0.09% 107
2022
Q1 		$740K Buy
19,552
+7,631
+64% +$286K 0.12% 217
2021
Q4 		$465K Buy
11,921
+962
+9% +$37K 0.07% 280
2021
Q3 		$417K Buy
+10,959
New +$417K 0.07% 266

Other funds holding FNOV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Virtue Capital Management's FNOV Position: Q4 2022 in Review

Virtue Capital Management sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q4 2022, closing a stake of 16,802 shares — an estimated $554K sold.

Virtue Capital Management first reported a position in FNOV in Q3 2021 and held it in 5 quarters. The position peaked at $740K in Q1 2022. 92 funds tracked by Wall St. Rank hold FNOV as of Q4 2022.

  • Virtue Capital Management reported no remaining FT Vest US Equity Buffer ETF November position as of Q4 2022 after selling out during the quarter.
  • Virtue Capital Management sold 16,802 FT Vest US Equity Buffer ETF November shares in Q4 2022, an estimated $554K.
  • Virtue Capital Management first reported a position in FT Vest US Equity Buffer ETF November in Q3 2021 and held it in 5 quarters.
  • Virtue Capital Management's FT Vest US Equity Buffer ETF November position peaked at $740K in Q1 2022.
  • 92 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q4 2022.

Based on Virtue Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.