Carson Wealth (CWM LLC)’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
87,884
+4,292
| +5% | +$184K | 0.01% | 684 |
|
|
2025
Q1 | $3.31M | Sell |
83,592
-2,253
| -3% | -$89.2K | 0.01% | 647 |
|
|
2024
Q4 | $3.5M | Sell |
85,845
-3,483
| -4% | -$142K | 0.01% | 571 |
|
|
2024
Q3 | $3.57M | Sell |
89,328
-7,094
| -7% | -$284K | 0.02% | 526 |
|
|
2024
Q2 | $3.71M | Buy |
+96,422
| New | +$3.71M | 0.02% | 482 |
|
|
2024
Q1 | – | Sell |
-7,970
| Closed | -$288K | – | 4394 |
|
|
2023
Q4 | $288K | Sell |
7,970
-3,364
| -30% | -$122K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $384K | Sell |
11,334
-4,145
| -27% | -$140K | ﹤0.01% | 1062 |
|
|
2023
Q2 | $531K | Buy |
+15,479
| New | +$531K | ﹤0.01% | 916 |
|