Carson Wealth (CWM LLC)’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
31,539
-21,232
| -40% | -$956K | 0.01% | 1082 |
|
|
2025
Q1 | $2.22M | Sell |
52,771
-7,018
| -12% | -$295K | 0.01% | 791 |
|
|
2024
Q4 | $2.59M | Sell |
59,789
-2,482
| -4% | -$107K | 0.01% | 683 |
|
|
2024
Q3 | $2.65M | Buy |
62,271
+41,122
| +194% | +$1.75M | 0.01% | 614 |
|
|
2024
Q2 | $865K | Buy |
21,149
+20,365
| +2,598% | +$833K | ﹤0.01% | 972 |
|
|
2024
Q1 | $31K | Sell |
784
-9,755
| -93% | -$386K | ﹤0.01% | 2613 |
|
|
2023
Q4 | $400K | Sell |
10,539
-5,106
| -33% | -$194K | ﹤0.01% | 1143 |
|
|
2023
Q3 | $553K | Buy |
15,645
+6,373
| +69% | +$225K | ﹤0.01% | 945 |
|
|
2023
Q2 | $334K | Buy |
+9,272
| New | +$334K | ﹤0.01% | 1069 |
|