World Equity Group’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 | $638K | Buy |
+12,723
| New | +$638K | 0.17% | 130 |
|
2024
Q1 | – | Sell |
-9,257
| Closed | -$394K | – | 328 |
|
2023
Q4 | $394K | Sell |
9,257
-34,699
| -79% | -$1.48M | 0.08% | 218 |
|
2023
Q3 | $1.71M | Sell |
43,956
-763
| -2% | -$29.6K | 0.35% | 63 |
|
2023
Q2 | $1.8M | Buy |
44,719
+16,033
| +56% | +$646K | 0.53% | 41 |
|
2023
Q1 | $893K | Sell |
28,686
-33,393
| -54% | -$1.04M | 0.13% | 175 |
|
2022
Q4 | $2.21M | Buy |
+62,079
| New | +$2.21M | 0.52% | 51 |
|