AWA
Arete Wealth Advisors’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
30,850
-1,500
| -5% | -$58.5K | 0.09% | 229 |
|
|
2025
Q1 | $1.19M | Buy |
32,350
+400
| +1% | +$14.7K | 0.09% | 225 |
|
|
2024
Q4 | $1.19M | Sell |
31,950
-3,400
| -10% | -$127K | 0.09% | 229 |
|
|
2024
Q3 | $1.29M | Hold |
35,350
| – | – | 0.11% | 179 |
|
|
2024
Q2 | $1.25M | Sell |
35,350
-1,425
| -4% | -$50.5K | 0.1% | 194 |
|
|
2024
Q1 | $1.27M | Hold |
36,775
| – | – | 0.12% | 181 |
|
|
2023
Q4 | $1.21M | Buy |
+36,775
| New | +$1.21M | 0.09% | 212 |
|
|
2023
Q3 | – | Sell |
-36,775
| Closed | -$1.15M | – | 583 |
|
|
2023
Q2 | $1.15M | Hold |
36,775
| – | – | 0.1% | 194 |
|
|
2023
Q1 | $1.09M | Buy |
+36,775
| New | +$1.09M | 0.09% | 196 |
|