William Blair & Company’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
$37.6K Hold
750
﹤0.01% 1632
2025
Q1
$35K Hold
750
﹤0.01% 1623
2024
Q4
$35.9K Hold
750
﹤0.01% 1639
2024
Q3
$35.4K Hold
750
﹤0.01% 1667
2024
Q2
$34.5K Buy
+750
New +$34.5K ﹤0.01% 1643
2022
Q1
Sell
-765
Closed -$30K 1942
2021
Q4
$30K Hold
765
﹤0.01% 1818
2021
Q3
$29K Buy
+765
New +$29K ﹤0.01% 1741