Carson Wealth (CWM LLC)’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
31,075
-190
| -0.6% | -$7.8K | ﹤0.01% | 1138 |
|
|
2025
Q1 | $1.2M | Sell |
31,265
-22,752
| -42% | -$873K | ﹤0.01% | 1042 |
|
|
2024
Q4 | $2.13M | Buy |
54,017
+46,731
| +641% | +$1.84M | 0.01% | 762 |
|
|
2024
Q3 | $284K | Buy |
7,286
+2,777
| +62% | +$108K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $173K | Sell |
4,509
-12,184
| -73% | -$467K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $628K | Sell |
16,693
-2,368
| -12% | -$89.1K | ﹤0.01% | 1041 |
|
|
2023
Q4 | $693K | Buy |
+19,061
| New | +$693K | ﹤0.01% | 944 |
|
|
2021
Q2 | $207K | Hold |
6,415
| – | – | ﹤0.01% | 892 |
|
|
2021
Q1 | $207K | Hold |
6,415
| – | – | ﹤0.01% | 892 |
|
|
2020
Q4 | $207K | Hold |
6,415
| – | – | ﹤0.01% | 892 |
|
|
2020
Q3 | $207K | Hold |
6,415
| – | – | ﹤0.01% | 892 |
|
|
2020
Q2 | $207K | Hold |
6,415
| – | – | ﹤0.01% | 892 |
|
|
2020
Q1 | $207K | Hold |
6,415
| – | – | ﹤0.01% | 892 |
|
|
2019
Q4 | $207K | Hold |
6,415
| – | – | ﹤0.01% | 892 |
|
|
2019
Q3 | $207K | Hold |
6,415
| – | – | ﹤0.01% | 892 |
|
|
2019
Q2 | $207K | Hold |
6,415
| – | – | ﹤0.01% | 892 |
|
|
2019
Q1 | $207K | Buy |
+6,415
| New | +$207K | ﹤0.01% | 892 |
|