Virtue Capital Management’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 |
-16,802
| Closed | -$554K | – | 383 |
|
|
2022
Q3 | $554K | Buy |
16,802
+453
| +3% | +$14.9K | 0.09% | 104 |
|
|
2022
Q2 | $556K | Sell |
16,349
-3,203
| -16% | -$109K | 0.09% | 107 |
|
|
2022
Q1 | $740K | Buy |
19,552
+7,631
| +64% | +$289K | 0.12% | 217 |
|
|
2021
Q4 | $465K | Buy |
11,921
+962
| +9% | +$37.5K | 0.07% | 280 |
|
|
2021
Q3 | $417K | Buy |
+10,959
| New | +$417K | 0.07% | 266 |
|