Carson Wealth (CWM LLC)’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
97,296
-27,985
| -22% | -$1.25M | 0.02% | 633 |
|
|
2025
Q1 | $5.25M | Sell |
125,281
-20,516
| -14% | -$860K | 0.02% | 518 |
|
|
2024
Q4 | $6.25M | Buy |
145,797
+80,441
| +123% | +$3.45M | 0.03% | 426 |
|
|
2024
Q3 | $2.76M | Sell |
65,356
-5,001
| -7% | -$211K | 0.01% | 600 |
|
|
2024
Q2 | $2.91M | Sell |
70,357
-11,724
| -14% | -$486K | 0.01% | 541 |
|
|
2024
Q1 | $3.32M | Sell |
82,081
-15,783
| -16% | -$638K | 0.02% | 506 |
|
|
2023
Q4 | $3.79M | Buy |
97,864
+82,417
| +534% | +$3.19M | 0.02% | 446 |
|
|
2023
Q3 | $548K | Sell |
15,447
-83
| -0.5% | -$2.95K | ﹤0.01% | 946 |
|
|
2023
Q2 | $564K | Sell |
15,530
-122
| -0.8% | -$4.43K | ﹤0.01% | 900 |
|
|
2023
Q1 | $536K | Sell |
15,652
-1
| -0% | -$34 | ﹤0.01% | 873 |
|
|
2022
Q4 | $511K | Hold |
15,653
| – | – | ﹤0.01% | 804 |
|
|
2022
Q3 | $509K | Sell |
15,653
-500
| -3% | -$16.3K | ﹤0.01% | 741 |
|
|
2022
Q2 | $523K | Sell |
16,153
-121
| -0.7% | -$3.92K | ﹤0.01% | 719 |
|
|
2022
Q1 | $564K | Sell |
16,274
-10,881
| -40% | -$377K | ﹤0.01% | 690 |
|
|
2021
Q4 | $959K | Buy |
+27,155
| New | +$959K | 0.01% | 580 |
|
|
2021
Q2 | $1M | Hold |
28,855
| – | – | 0.01% | 560 |
|
|
2021
Q1 | $1M | Hold |
28,855
| – | – | 0.01% | 560 |
|
|
2020
Q4 | $1M | Hold |
28,855
| – | – | 0.01% | 560 |
|
|
2020
Q3 | $1M | Hold |
28,855
| – | – | 0.01% | 560 |
|
|
2020
Q2 | $1M | Hold |
28,855
| – | – | 0.01% | 560 |
|
|
2020
Q1 | $1M | Hold |
28,855
| – | – | 0.01% | 560 |
|
|
2019
Q4 | $1M | Hold |
28,855
| – | – | 0.01% | 560 |
|
|
2019
Q3 | $1M | Hold |
28,855
| – | – | 0.01% | 560 |
|
|
2019
Q2 | $1M | Hold |
28,855
| – | – | 0.01% | 560 |
|
|
2019
Q1 | $1M | Buy |
+28,855
| New | +$1M | 0.01% | 560 |
|