Wells Fargo’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
$28.5K Buy
569
+100
+21% +$5.01K ﹤0.01% 5255
2025
Q1
$21.9K Buy
+469
New +$21.9K ﹤0.01% 5226
2023
Q4
Sell
-125
Closed -$4.86K 7169
2023
Q3
$4.86K Buy
+125
New +$4.86K ﹤0.01% 5582