Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,095
| Closed | -$450K | – | 1458 |
|
|
2023
Q1 | $450K | Buy |
+12,095
| New | +$450K | ﹤0.01% | 536 |
|
|
2022
Q4 | – | Sell |
-20,213
| Closed | -$674K | – | 1427 |
|
|
2022
Q3 | $674K | Sell |
20,213
-15,435
| -43% | -$515K | ﹤0.01% | 439 |
|
|
2022
Q2 | $1.22M | Buy |
+35,648
| New | +$1.22M | ﹤0.01% | 293 |
|
|
2022
Q1 | – | Sell |
-11,750
| Closed | -$459K | – | 1893 |
|
|
2021
Q4 | $459K | Buy |
+11,750
| New | +$459K | ﹤0.01% | 901 |
|
|
2021
Q3 | – | Sell |
-7,125
| Closed | -$269K | – | 2193 |
|
|
2021
Q2 | $269K | Buy |
+7,125
| New | +$269K | ﹤0.01% | 1301 |
|
|
2021
Q1 | – | Sell |
-10,216
| Closed | -$359K | – | 2060 |
|
|
2020
Q4 | $359K | Buy |
+10,216
| New | +$359K | ﹤0.01% | 983 |
|