Carson Wealth (CWM LLC)’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
298,116
-7,629
| -2% | -$308K | 0.04% | 351 |
|
|
2025
Q1 | $11.6M | Buy |
305,745
+194,646
| +175% | +$7.39M | 0.05% | 317 |
|
|
2024
Q4 | $4.34M | Sell |
111,099
-6,983
| -6% | -$273K | 0.02% | 512 |
|
|
2024
Q3 | $4.51M | Sell |
118,082
-1,698
| -1% | -$64.8K | 0.02% | 463 |
|
|
2024
Q2 | $4.45M | Sell |
119,780
-3,358
| -3% | -$125K | 0.02% | 440 |
|
|
2024
Q1 | $4.44M | Buy |
123,138
+123,133
| +2,462,660% | +$4.44M | 0.02% | 442 |
|
|
2023
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 4205 |
|
|
2023
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 4232 |
|
|
2023
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 4208 |
|
|
2023
Q1 | $0 | Sell |
5
-8
| -62% | – | ﹤0.01% | 4094 |
|
|
2022
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 4005 |
|