Wolverine Trading’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-12,095
Closed -$450K 4456
2023
Q1
$450K Buy
+12,095
New +$444K ﹤0.01% 2611
2022
Q4
Sell
-20,213
Closed -$674K 4313
2022
Q3
$674K Sell
20,213
-15,435
-43% -$547K ﹤0.01% 2333
2022
Q2
$1.22M Buy
+35,648
New +$1.27M ﹤0.01% 1763
2022
Q1
Sell
-11,750
Closed -$459K 5719
2021
Q4
$459K Buy
+11,750
New +$451K ﹤0.01% 3572
2021
Q3
Sell
-7,125
Closed -$269K 6461
2021
Q2
$269K Buy
+7,125
New +$266K ﹤0.01% 4572
2021
Q1
Sell
-10,216
Closed -$359K 6048
2020
Q4
$359K Buy
+10,216
New +$346K ﹤0.01% 3544

Other funds holding FNOV

Wolverine Trading's FNOV Position: Q2 2023 in Review

Wolverine Trading sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q2 2023, closing a stake of 12,095 shares — an estimated $450K sold.

Wolverine Trading first reported a position in FNOV in Q4 2020 and held it in 6 quarters. The position peaked at $1.22M in Q2 2022. 94 funds tracked by Wall St. Rank hold FNOV as of Q2 2023.

  • Wolverine Trading reported no remaining FT Vest US Equity Buffer ETF November position as of Q2 2023 after selling out during the quarter.
  • Wolverine Trading sold 12,095 FT Vest US Equity Buffer ETF November shares in Q2 2023, an estimated $450K.
  • Wolverine Trading first reported a position in FT Vest US Equity Buffer ETF November in Q4 2020 and held it in 6 quarters.
  • Wolverine Trading's FT Vest US Equity Buffer ETF November position peaked at $1.22M in Q2 2022.
  • 94 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2023.

Based on Wolverine Trading's 13F filing for Q2 2023, filed 23 Aug 2023.